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 | 49.35% | 39.97% | 29.45% | -114.23% | -43.82% |
| Total Depreciation and Amortization | -44.33% | -44.33% | -51.52% | -2.39% | 6.84% |
| Total Amortization of Deferred Charges | -- | -- | 20.01% | -- | -- |
| Total Other Non-Cash Items | -8.71% | 38.12% | 11.30% | 72.85% | 50.57% |
| Change in Net Operating Assets | -- | -- | -71.45% | -- | -- |
| Cash from Operations | 156.18% | 108.75% | 55.70% | -2,194.64% | -30.45% |
| Capital Expenditure | 93.25% | -- | -100.00% | -416.67% | -805.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 585.39% | 4.85% |
| Cash from Investing | -210.00% | -- | -100.00% | 591.28% | -93.24% |
| Total Debt Issued | -92.00% | -- | -100.00% | 30.99% | -17.76% |
| Total Debt Repaid | -792.41% | -146.02% | 85.30% | 89.52% | 85.07% |
| 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 | -149.05% | -111.32% | -109.11% | 241.94% | 11.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.41% | 85.39% | -1,846.11% | 283.07% | -83.91% |
