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 | 23.29% | -2.61% | -34.29% | -62.83% | -26.13% |
| Total Depreciation and Amortization | -48.87% | -46.90% | -45.03% | 125.06% | 122.84% |
| Total Amortization of Deferred Charges | 20.01% | 20.01% | 20.01% | 5.88% | 5.88% |
| Total Other Non-Cash Items | 105.65% | 371.60% | 101.62% | -10.05% | -54.96% |
| Change in Net Operating Assets | -71.45% | -71.45% | -71.45% | 57.04% | 57.04% |
| Cash from Operations | 91.36% | 50.87% | -116.39% | -652.16% | -336.59% |
| Capital Expenditure | 58.29% | -650.00% | -2,245.45% | -411.36% | -446.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.14% | 100.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.33% | 218.27% | 424.29% | 416.49% | 181.02% |
| Cash from Investing | 249.12% | 192.65% | 114.30% | 115.33% | 103.78% |
| Total Debt Issued | -84.46% | -67.52% | -57.71% | -12.45% | -7.86% |
| Total Debt Repaid | 49.45% | 79.63% | 85.86% | 41.09% | -192.53% |
| Issuance of Common Stock | -- | -- | -- | -43.23% | -76.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.41% | -59.72% | -45.80% | -1.92% | -34.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.03% | 93.28% | -160.42% | 131.31% | -186.60% |
