Banneker Inc
OTC:BANI
Banneker Inc
OTC:BANI
Price:
0.0001
USD
Market Closed
Market Cap:
$40k
Cash Flow Statement
Cash Flow Statement
Banneker Inc
Banneker Inc
Currency: USD
| Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
1
|
1
|
1
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
2
|
(0)
|
0
|
(4)
|
(3)
|
(1)
|
(1)
|
1
|
0
|
0
|
1
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
2
N/A
|
3
+91%
|
1
-77%
|
1
+40%
|
(3)
N/A
|
(4)
-43%
|
(3)
+37%
|
(4)
-30%
|
(2)
+46%
|
(2)
-27%
|
(3)
-8%
|
(3)
+6%
|
(3)
-29%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+47%
|
(0)
+86%
|
(0)
-378%
|
(0)
-55%
|
(0)
-65%
|
(3)
-947%
|
(3)
+1%
|
(3)
+8%
|
(3)
+4%
|
(1)
+78%
|
(0)
+44%
|
(1)
-237%
|
(1)
-1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
12
|
12
|
11
|
11
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+46%
|
1
-39%
|
11
+1 604%
|
11
-2%
|
10
-8%
|
10
-2%
|
(1)
N/A
|
(1)
+4%
|
(1)
+36%
|
0
N/A
|
0
-5%
|
1
+1 371%
|
1
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
3
+651%
|
4
+50%
|
12
+193%
|
12
+1%
|
6
-44%
|
2
-64%
|
(7)
N/A
|
(7)
-9%
|
(5)
+29%
|
(3)
+41%
|
(3)
+2%
|
(2)
+18%
|
(3)
-32%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
2
N/A
|
3
+106%
|
1
-80%
|
1
+38%
|
(3)
N/A
|
(5)
-49%
|
(3)
+34%
|
(4)
-19%
|
(2)
+44%
|
(3)
-24%
|
(3)
-6%
|
(3)
+6%
|
(3)
-28%
|
|
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