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 | 25.80% | -18.19% | -32.66% | -65.39% | -136.10% |
| Total Depreciation and Amortization | 19.59% | 120.69% | 795.26% | 401.32% | 282.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.88% | 53.65% | -4.78% | -20.32% | -17.66% |
| Change in Net Operating Assets | 1,051.95% | 230.12% | 257.77% | 160.70% | 78.98% |
| Cash from Operations | 54.14% | 78.93% | 9.51% | -34.97% | -355.44% |
| Capital Expenditure | 74.94% | 200.76% | 201.95% | -170.91% | -170.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | 157.86% | -- |
| Cash from Investing | 239.25% | 213.41% | 195.87% | 247.02% | 38.89% |
| Total Debt Issued | -13.41% | -150.52% | -152.23% | 18.29% | 644.97% |
| Total Debt Repaid | -14.03% | -1,622.74% | -2,588.46% | 12.96% | -27.56% |
| Issuance of Common Stock | -75.32% | -58.06% | -6.94% | -29.37% | -3.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.21% | -137.39% | -112.20% | -3.50% | 189.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.03% | -4.69% | -160.53% | -202.97% | -180.38% |