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 | 1.93% | 11.33% | -18.03% | 63.43% | -178.82% |
Total Depreciation and Amortization | 14.32% | 0.00% | 0.00% | -32.78% | 120.46% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -139.26% | 189.20% | -- | -- | -- |
Change in Net Operating Assets | 63.52% | -80.68% | 28.91% | 465.20% | 56.46% |
Cash from Operations | -515.57% | 280.71% | 66.88% | -30.73% | 70.62% |
Capital Expenditure | 100.00% | -- | -- | -- | 80,725.00% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -200.00% | -- | -- |
Cash from Investing | 100.00% | 85.79% | -151.76% | -84.12% | 80,725.00% |
Total Debt Issued | 2,862.73% | -92.71% | -- | -- | -160,120.00% |
Total Debt Repaid | 148.00% | -646.75% | 39.84% | 71.04% | -- |
Issuance of Common Stock | -100.00% | 567.55% | -64.26% | -63.22% | -68.52% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 566.63% | -167.36% | 9,814.29% | 100.17% | -283.98% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 544.44% | -196.43% | 117.95% | -842.86% | -75.00% |