LEEP, Inc.
LPPI
$0.00
$0.000.00%
OTC PK
| 04/30/2002 | 01/31/2002 | 10/31/2001 | 07/31/2001 | 04/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 62.47% | -6.72% | -18.88% | 2.31% | -33.60% |
| Total Depreciation and Amortization | -23.16% | 48.18% | 48.18% | 59.47% | 2,520.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.76% | -- | 969.33% | -- | -4.49% |
| Change in Net Operating Assets | 248.72% | 139.60% | 16.14% | 293.60% | 83.94% |
| Cash from Operations | -225.13% | 122.99% | 70.54% | 60.45% | 10.06% |
| Capital Expenditure | -100.00% | -841.67% | -- | -- | 1,421.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -841.67% | 92.14% | -- | 829.39% |
| Total Debt Issued | 140.68% | 2,300.00% | -86.05% | -- | -710.83% |
| Total Debt Repaid | 162.44% | -- | -153.66% | 10.80% | -650.78% |
| Issuance of Common Stock | -100.00% | -72.38% | -23.89% | -70.08% | -8.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.26% | -120.60% | -88.07% | -99.65% | -1,039.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.43% | -132.14% | 107.00% | 46.39% | -95.62% |