Banyan Corp.
BNYN
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -849.10K | -981.10K | -939.20K | -1.23M | -1.68M |
| Total Depreciation and Amortization | 11.30K | 10.80K | 209.90K | 20.40K | 20.30K |
| Total Amortization of Deferred Charges | -- | -- | 1.89M | -- | -- |
| Total Other Non-Cash Items | 1.09M | 1.05M | -1.57M | 978.00K | 1.20M |
| Change in Net Operating Assets | -- | -- | 142.60K | -- | -- |
| Cash from Operations | 256.80K | 75.10K | -260.80K | -234.60K | -457.10K |
| Capital Expenditure | -1.10K | -- | 0.00 | -6.20K | -16.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 244.00K | 17.30K |
| Cash from Investing | -1.10K | -- | 0.00 | 237.80K | 1.00K |
| Total Debt Issued | 40.00K | -- | 0.00 | 350.00K | 500.00K |
| Total Debt Repaid | -270.40K | -86.60K | -53.60K | -50.50K | -30.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -230.40K | -86.60K | -53.60K | 299.50K | 469.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.30K | -11.60K | -314.30K | 302.80K | 13.50K |
