Environmental Service Professionals, Inc.
EVSP · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,212 | -$21,468 | -$541 | -$310 |
| Dep. & Amort. | $18 | $33 | $7 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,393 | $351 | -$298 | $278 |
| Other Non-Cash | $4,430 | $16,033 | $317 | $0 |
| Operating Cash Flow | -$1,371 | -$5,052 | -$514 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$47 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,094 | $0 | $0 |
| Other Inv. Act. | $1,011 | $2,094 | $0 | $0 |
| Investing Cash Flow | $1,011 | $2,046 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $369 | $2,702 | $771 | $0 |
| Stock Issued | $0 | $2,561 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $735 | $0 |
| Financing Cash Flow | $369 | $2,702 | $771 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$303 | $257 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $303 | $46 | $35 |
| End Cash | $9 | $0 | $303 | $2 |
| Free Cash Flow | -$1,371 | -$5,099 | -$514 | -$33 |