EVSP — Environmental Service Professionals Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB/A	10-K/A	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.478	-0.31	-0.565	-10.4	-9.41
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.15	0	0.341	6.99	5.14
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.343	0.278	-0.363	1.1	2.5
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 Activities	2.05	-0.032	-0.58	-2.19	-1.29
Capital Expenditures	0	0	0	-0.825	-0.111
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	—	0.01	-0.013
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	-0.815	-0.124
Financing Cash Flow Items	—	0	0.735	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.02	0	0.837	2.71	1.41
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.035	-0.033	0.257	-0.295	-0.004