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 | -1.16M | -1.18M | -1.90M | -1.52M | -1.25M |
| Total Depreciation and Amortization | 190.00K | 193.00K | 171.30K | 178.40K | 157.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.90K | -77.40K | 567.60K | 143.70K | -8.80K |
| Change in Net Operating Assets | 836.30K | 1.15M | 1.10M | 1.19M | 950.10K |
| Cash from Operations | 64.30K | 81.30K | -57.60K | -3.50K | -150.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.90K | -193.90K | -152.50K | -152.50K | -62.10K |
| Cash from Investing | -168.90K | -193.90K | -152.50K | -152.50K | -62.10K |
| Total Debt Issued | 174.30K | 184.20K | 276.70K | 180.80K | 201.60K |
| Total Debt Repaid | -69.60K | -71.00K | -59.50K | -24.90K | -5.20K |
| 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 | 104.60K | 113.10K | 217.20K | 156.00K | 196.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 15.90K |
| Net Change in Cash | 0.00 | 500.00 | 7.10K | -- | 0.00 |
