Ultimate Sports Entertainment, Inc.
ULSP
$0.00
$0.000.00%
| 10/31/2002 | 07/31/2002 | 04/30/2002 | 01/31/2002 | 10/31/2001 | |
|---|---|---|---|---|---|
| Net Income | 2.10K | 105.90K | -611.40K | -661.30K | -15.70K |
| Total Depreciation and Amortization | 18.30K | 26.70K | 28.30K | 116.70K | 21.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.00K | -314.60K | 430.00K | 97.50K | -290.30K |
| Change in Net Operating Assets | -12.30K | 269.10K | 63.00K | 516.50K | 299.70K |
| Cash from Operations | -2.00K | 87.00K | -90.00K | 69.30K | 15.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -86.40K | -5.00K | -77.50K | -25.00K |
| Cash from Investing | 0.00 | -86.40K | -5.00K | -77.50K | -25.00K |
| Total Debt Issued | 1.50K | 4.90K | 140.00K | 27.90K | 11.40K |
| Total Debt Repaid | 0.00 | -12.00K | -37.90K | -19.70K | -1.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.50K | -7.20K | 102.10K | 8.20K | 10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -6.60K | 7.10K | -- | -- |
