Energy and Environmental Services, Inc. (EESE)
OTCMKTS · Delayed Price · Currency is USD
0.0750
+0.0031 (4.31%)
At close: Aug 4, 2026
EESE Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jan '12 Jan 31, 2012 | Jan '11 Jan 31, 2011 | Jan '10 Jan 31, 2010 | Jan '09 Jan 31, 2009 | Jan '08 Jan 31, 2008 |
Net Income | -0.15 | -0.45 | -1.9 | -2.47 | -1.47 |
Depreciation & Amortization | 0.02 | 0.05 | 0.06 | 0.14 | 0.88 |
Other Amortization | - | - | - | - | 0.13 |
Loss (Gain) From Sale of Assets | -0.13 | - | - | -0.27 | 0.03 |
Asset Writedown & Restructuring Costs | 0.23 | 0.13 | 1.31 | 1.23 | - |
Stock-Based Compensation | - | 0.01 | 0.07 | 0.04 | 0.05 |
Provision & Write-off of Bad Debts | - | - | - | 1.16 | - |
Other Operating Activities | -0.01 | - | - | - | - |
Change in Accounts Receivable | 0.08 | -0.05 | -0.03 | 0.13 | 0.02 |
Change in Accounts Payable | -0.17 | 0.18 | 0.33 | -0.23 | -0.11 |
Change in Other Net Operating Assets | -0.13 | 0.14 | -0.11 | 0.2 | 0.1 |
Operating Cash Flow | -0.25 | 0.01 | -0.28 | -0.07 | -0.36 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.05 | -0.19 | -0.78 | -0.69 | -0.58 |
Sale of Property, Plant & Equipment | 0.26 | 0.03 | - | 0.59 | 1.18 |
Cash Acquisitions | - | - | - | 0.06 | - |
Divestitures | - | - | - | 0.01 | - |
Investment in Securities | - | - | - | -0.04 | - |
Other Investing Activities | - | - | 0.95 | 0.09 | - |
Investing Cash Flow | 0.21 | -0.16 | 0.17 | 0.02 | 0.6 |
Short-Term Debt Issued | 0.04 | 0.13 | 0.05 | 0.1 | - |
Long-Term Debt Issued | - | - | - | 0.01 | - |
Total Debt Issued | 0.04 | 0.13 | 0.05 | 0.11 | - |
Short-Term Debt Repaid | - | -0.01 | - | - | -0.04 |
Long-Term Debt Repaid | -0 | -0 | -0 | -0 | -0.7 |
Total Debt Repaid | -0 | -0.01 | -0 | -0 | -0.74 |
Net Debt Issued (Repaid) | 0.04 | 0.13 | 0.05 | 0.1 | -0.74 |
Financing Cash Flow | 0.04 | 0.13 | 0.05 | 0.1 | -0.74 |
Net Cash Flow | -0 | -0.02 | -0.06 | 0.05 | -0.5 |
Free Cash Flow | -0.3 | -0.17 | -1.06 | -0.77 | -0.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -96.88% | -77.12% | -636.61% | -269.79% | -211.30% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.11 | -0.09 | -0.12 |
Levered Free Cash Flow | -0.38 | -0.1 | -1.64 | -2.33 | 0.63 |
Unlevered Free Cash Flow | -0.38 | -0.1 | -1.63 | -2.32 | 0.6 |
Cash Interest Paid | - | - | 0 | 0 | 0.03 |
Change in Working Capital | -0.22 | 0.27 | 0.18 | 0.1 | 0.01 |