Banyan Corp. (BNYN)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.81 Million | -836.68 Thousand | -1.14 Million | -1.24 Million | -632.99 Thousand | -97.58 Thousand |
| Net Income | -5.48 Million | -4.08 Million | -4.64 Million | -2.28 Million | -3.91 Million | -465.33 Thousand |
| Depreciation & Amortization | 2.17 Million | 2.17 Million | 2.09 Million | 300.62 Thousand | 206.62 Thousand | 105.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142.62 Thousand | 499.43 Thousand | 318.01 Thousand | 31.16 Thousand | 323.7 Thousand | 274.18 Thousand |
| Other non-cash items | 1.35 Million | 568.67 Thousand | 1.09 Million | 709.19 Thousand | 2.75 Million | -12.23 Thousand |
| Investing Cash Flow | 252.64 Thousand | -1.76 Million | -675.01 Thousand | - | -3100.00 | -900 Thousand |
| Investments in PPE | -25.76 Thousand | -1082.00 | -700 Thousand | - | -3100.00 | -900 Thousand |
| Acquisitions | - | -1.81 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 278.4 Thousand | 53.08 Thousand | 24.98 Thousand | - | - | - |
| Financing Cash Flow | 1.48 Million | 2.73 Million | 1.82 Million | 1.23 Million | 597.12 Thousand | 1.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 29.07 Thousand | 158 Thousand | 877.47 Thousand | 890.11 Thousand | 93.06 Thousand |
| Other Financing Activities | - | 2.7 Million | 1.66 Million | 359.57 Thousand | -292.98 Thousand | 952.59 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 142.62 Thousand | - | - | - | - | - |
| Cash at beginning of period | 130.27 Thousand | 2206.00 | 945.00 | 10.2 Thousand | 49.17 Thousand | 1107.00 |
| Cash at end of period | 52.86 Thousand | 130.27 Thousand | 2206.00 | 945.00 | 10.2 Thousand | 49.17 Thousand |
| Capital Expenditure | -25.76 Thousand | -1082.00 | -700 Thousand | - | -3100.00 | -900 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -77.41 Thousand | 128.06 Thousand | 1261.00 | -9264.00 | -38.96 Thousand | 48.07 Thousand |
| Free Cash Flow | -1.83 Million | -837.76 Thousand | -1.84 Million | -1.24 Million | -636.09 Thousand | -997.58 Thousand |
| Breakdown | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -849.1 Thousand | -981.06 Thousand | -939.22 Thousand | -5.48 Million | -1.23 Million | -1.67 Million |
| Depreciation & Amortization | - | - | - | 2.17 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | 1.05 Million | -2.85 Million | 142.62 Thousand | 998.33 Thousand | 1.21 Million |
| Other non-cash items | - | - | 3.52 Million | 1.35 Million | - | - |
| Investing Cash Flow | -1108.00 | - | - | 252.64 Thousand | 237.82 Thousand | 1010.00 |
| Investments in PPE | - | - | - | -25.76 Thousand | -6180.00 | -16.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 278.4 Thousand | 244 Thousand | 17.31 Thousand |
| Financing Cash Flow | -230.44 Thousand | -86.63 Thousand | -53.56 Thousand | 1.48 Million | 299.52 Thousand | 469.67 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.1 Million | 1.05 Million | -2.85 Million | 142.62 Thousand | 998.33 Thousand | 1.21 Million |
| Cash at beginning of period | 41.3 Thousand | 52.86 Thousand | 367.18 Thousand | 130.27 Thousand | 64.41 Thousand | 50.87 Thousand |
| Cash at end of period | 66.58 Thousand | 41.3 Thousand | 52.86 Thousand | 52.86 Thousand | 367.18 Thousand | 64.41 Thousand |
| Capital Expenditure | - | - | - | -25.76 Thousand | -6180.00 | -16.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.27 Thousand | -11.55 Thousand | -314.32 Thousand | -77.41 Thousand | 302.76 Thousand | 13.54 Thousand |
| Free Cash Flow | 256.83 Thousand | 75.07 Thousand | -260.75 Thousand | -1.83 Million | -240.75 Thousand | -473.44 Thousand |
EFORL
057050
SCAL
JUMSY
DIAH
CASXF