Banyan Corp.
BNYN · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,483 | -$4,083 | -$4,646 | -$2,287 |
| Dep. & Amort. | $2,178 | $2,178 | $2,093 | $301 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $143 | $499 | $318 | $31 |
| Other Non-Cash | $1,352 | $569 | $1,090 | $709 |
| Operating Cash Flow | -$1,810 | -$837 | -$1,144 | -$1,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$1 | -$700 | $0 |
| Net Acquisitions | $0 | -$1,819 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $278 | $53 | $25 | $0 |
| Investing Cash Flow | $253 | -$1,767 | -$675 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,480 | $2,703 | $1,663 | $360 |
| Stock Issued | $0 | $29 | $158 | $877 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,480 | $2,732 | $1,821 | $1,237 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77 | $128 | $1 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $2 | $1 | $10 |
| End Cash | $53 | $130 | $2 | $1 |
| Free Cash Flow | -$1,836 | -$838 | -$1,844 | -$1,246 |