Banyan Corp.
BNYN
$0.00
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 13.45% | -4.46% | 23.82% | 26.46% | -2.58% |
| Total Depreciation and Amortization | 4.63% | -94.85% | 928.92% | 0.49% | 4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.71% | 166.65% | -260.39% | -18.44% | 58.42% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 241.94% | 128.80% | -11.17% | 48.68% | 46.72% |
| Capital Expenditure | -- | -- | 100.00% | 61.96% | -393.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 1,310.40% | 1.17% |
| Cash from Investing | -- | -- | -100.00% | 23,680.00% | -92.75% |
| Total Debt Issued | -- | -- | -100.00% | -30.00% | -37.50% |
| Total Debt Repaid | -212.24% | -61.57% | -6.14% | -66.67% | 13.92% |
| 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 | -166.05% | -61.57% | -117.90% | -36.24% | -38.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.10% | 96.31% | -203.80% | 2,142.96% | 117.00% |