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 | -4.00M | -4.83M | -5.48M | -5.88M | -5.22M |
| Total Depreciation and Amortization | 252.40K | 261.40K | 270.00K | 493.10K | 493.60K |
| Total Amortization of Deferred Charges | 1.89M | 1.89M | 1.89M | 1.58M | 1.58M |
| Total Other Non-Cash Items | 1.55M | 1.65M | 1.37M | 1.17M | 753.40K |
| Change in Net Operating Assets | 142.60K | 142.60K | 142.60K | 499.40K | 499.40K |
| Cash from Operations | -163.50K | -877.40K | -1.81M | -2.14M | -1.89M |
| Capital Expenditure | -7.30K | -22.50K | -25.80K | -22.50K | -17.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.50K | 2.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.00K | 261.30K | 278.40K | 291.30K | 82.90K |
| Cash from Investing | 236.70K | 238.80K | 252.60K | 271.20K | 67.80K |
| Total Debt Issued | 390.00K | 850.00K | 1.65M | 2.59M | 2.51M |
| Total Debt Repaid | -461.10K | -221.00K | -169.60K | -480.60K | -912.10K |
| Issuance of Common Stock | -- | -- | -- | 10.90K | 14.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.10K | 629.00K | 1.48M | 2.12M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | -9.60K | -77.40K | 254.90K | -213.30K |
