EESE — Energy and Environmental Services Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $3.09m
- $3.00m
- $0.06m
Annual cashflow statement for Energy and Environmental Services, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2009 January 31st | 2010 January 31st | 2011 January 31st | 2012 January 31st | 2013 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PRESS | PRESS | ARS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.47 | -1.9 | -0.45 | -0.153 | -0.547 |
| Depreciation | |||||
| Non-Cash Items | 2.22 | 1.4 | 0.137 | 0.083 | 0.185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | 0.157 | 0.278 | -0.209 | 0.258 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.076 | -0.279 | 0.015 | -0.254 | -0.099 |
| Capital Expenditures | -0.693 | -0.776 | -0.188 | -0.051 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.71 | 0.95 | 0.031 | 0.264 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.017 | 0.174 | -0.156 | 0.212 | -0.018 |
| Financing Cash Flow Items | 0.096 | 0.049 | 0.128 | 0.042 | 0.114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.103 | 0.048 | 0.126 | 0.039 | 0.121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.047 | -0.057 | -0.016 | -0.002 | 0.004 |