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 | -98.02% | 117.32% | 7.55% | -4,112.10% | 97.42% |
| Total Depreciation and Amortization | -31.46% | -5.65% | -75.75% | 447.89% | 326.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.82% | -173.16% | 341.03% | 133.59% | -187.86% |
| Change in Net Operating Assets | -104.57% | 327.14% | -87.80% | 72.34% | 35.86% |
| Cash from Operations | -102.30% | 196.67% | -229.87% | 362.00% | 128.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,628.00% | 93.55% | -210.00% | 44.44% |
| Cash from Investing | 100.00% | -1,628.00% | 93.55% | -210.00% | 44.44% |
| Total Debt Issued | -69.39% | -96.50% | 401.79% | 144.74% | -88.30% |
| Total Debt Repaid | 100.00% | 68.34% | -92.39% | -1,307.14% | -180.00% |
| 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 | 120.83% | -107.05% | 1,145.12% | -18.00% | -89.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.42% | -192.96% | -- | -- | -- |
