Get startedLog in
    Picture of Environmental Service Professionals logo

    EVSP — Environmental Service Professionals Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Environmental Service Professionals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2004
    December 31st
    2005
    December 31st
    R2006
    December 31st
    R2007
    December 31st
    2008
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10KSB10KSB10KSB/A10-K/A10-K/A
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.478-0.31-0.565-10.4-9.41
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items3.1500.3416.995.14
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.3430.278-0.3631.12.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities2.05-0.032-0.58-2.19-1.29
    Capital Expenditures000-0.825-0.111
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00—0.01-0.013
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities000-0.815-0.124
    Financing Cash Flow Items—00.735——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.0200.8372.711.41
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.035-0.0330.257-0.295-0.004