Banyan Corp.
BNYN · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$849 | -$981 | -$939 | -$1,233 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,106 | $1,056 | -$2,851 | $998 |
| Other Non-Cash | $0 | $0 | $3,530 | $0 |
| Operating Cash Flow | $257 | $75 | -$261 | -$235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $244 |
| Investing Cash Flow | -$1 | $0 | $0 | $238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$230 | -$87 | -$54 | $300 |
| Financing Cash Flow | -$230 | -$87 | -$54 | $300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | -$12 | -$314 | $303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $53 | $367 | $64 |
| End Cash | $67 | $41 | $53 | $367 |
| Free Cash Flow | $257 | $75 | -$261 | -$241 |