LEEP, Inc.
LPPI
$0.0001
$0.000.00%
OTC PK
| 04/30/2002 | 01/31/2002 | 10/31/2001 | 07/31/2001 | 04/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -416.10K | -424.30K | -478.50K | -405.40K | -1.11M |
| Total Depreciation and Amortization | 88.60K | 77.50K | 77.50K | 77.50K | 115.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.90K | 409.80K | 141.70K | -- | 905.90K |
| Change in Net Operating Assets | 64.10K | 39.20K | 202.90K | 157.40K | -43.10K |
| Cash from Operations | -424.30K | 102.10K | -56.50K | -170.60K | -130.50K |
| Capital Expenditure | 0.00 | -11.30K | -- | -- | 967.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 74.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -79.50K | 79.50K | -- |
| Cash from Investing | 0.00 | -11.30K | -79.50K | 153.60K | 967.50K |
| Total Debt Issued | 325.90K | 11.00K | 150.80K | -- | -801.10K |
| Total Debt Repaid | 110.40K | -230.00K | -30.80K | -51.20K | -176.80K |
| Issuance of Common Stock | 0.00 | 125.50K | 18.80K | 52.60K | 143.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 436.30K | -93.50K | 138.80K | 1.40K | -834.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00K | -2.70K | 2.80K | -15.60K | 2.10K |