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 | 113.38% | 117.42% | -164.56% | -67.71% | 80.55% |
| Total Depreciation and Amortization | -14.08% | 434.00% | -20.06% | 21.94% | 1,836.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.56% | -195.22% | 6,949.18% | 277.27% | -627.82% |
| Change in Net Operating Assets | -104.10% | 21.99% | -59.01% | 87.07% | 451.93% |
| Cash from Operations | -113.33% | 267.63% | -150.70% | 189.42% | -49.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -92.00% | 0.00% | -700.78% | 62.69% |
| Cash from Investing | 100.00% | -92.00% | 0.00% | -700.78% | 62.69% |
| Total Debt Issued | -86.84% | -94.97% | 217.46% | -42.71% | -76.59% |
| Total Debt Repaid | 100.00% | -2,300.00% | -1,048.48% | -- | -- |
| 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 | -85.00% | -107.43% | 149.63% | -83.16% | -79.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
