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 | 6.74% | 10.00% | -87.69% | -71.02% | -19.66% |
| Total Depreciation and Amortization | 20.71% | 40.67% | 32.89% | 80.20% | 3,477.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,405.68% | -123.00% | 1,392.94% | -- | -104.95% |
| Change in Net Operating Assets | -11.98% | 62.95% | 44.81% | 128.28% | 281.41% |
| Cash from Operations | 142.78% | 159.96% | 65.26% | 98.68% | 75.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.98% | -86.26% | -102.79% | -80.05% | -12.70% |
| Cash from Investing | -171.98% | -86.26% | -102.79% | -80.05% | -12.70% |
| Total Debt Issued | -13.54% | -22.90% | 12.94% | -46.17% | 12.81% |
| Total Debt Repaid | -1,238.46% | -1,768.42% | -1,351.22% | -1,815.38% | -104.29% |
| 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 | -46.77% | -51.91% | -9.88% | -53.38% | -34.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -- | -- | -- | -- | 100.00% |
