Production (Stage)
Enzyme Environmental Solutions, Inc.
EESO
$0.00
$0.000.00%
OTC PK
| 01/13/2002 | 10/21/2001 | 07/01/2001 | 04/08/2001 | 01/14/2001 | |
|---|---|---|---|---|---|
| Net Income | 42.10% | 56.45% | 32.15% | -- | -- |
| Total Depreciation and Amortization | 2.86% | 15.66% | 51.34% | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -1,182.54% | -263.88% | -343.79% | -- | -- |
| Change in Net Operating Assets | 165.00% | 165.00% | 165.00% | -- | -- |
| Cash from Operations | 171.57% | 120.81% | 60.23% | -- | -- |
| Capital Expenditure | 28.29% | -4.71% | -28.10% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.55% | -56.77% | -131.03% | -- | -- |
| Total Debt Issued | -81.48% | -54.55% | -- | -- | -- |
| Total Debt Repaid | 35.86% | 62.67% | 58.42% | -- | -- |
| 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 | -100.80% | -91.68% | -7.21% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.04% | 73.07% | 74.93% | -- | -- |