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Banyan Corp
OTC:BNYN

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Banyan Corp
OTC:BNYN
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Price: 0.0002 USD
Market Cap: $290.6k

Cash Flow Statement

Cash Flow Statement
Banyan Corp

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Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008
Operating Cash Flow
Net Income
(5)
0
0
0
(4)
0
0
0
(5)
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
0
0
0
2
0
0
0
3
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
(0)
0
(2)
(2)
(2)
0
(1)
(0)
Cash from Operating Activities
(1)
N/A
(0)
+73%
(0)
-39%
(0)
+35%
(1)
-199%
(2)
-114%
(2)
-6%
(2)
-13%
(2)
+15%
(1)
+52%
(0)
+81%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
(0)
Other Items
0
(2)
(1)
(1)
(2)
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(3)
-272%
(2)
+28%
(2)
+1%
(2)
+1%
0
N/A
0
-9%
0
+325%
0
-7%
0
-4%
0
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2
3
2
2
3
2
2
2
1
1
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
3
+65%
2
-18%
2
-13%
3
+26%
2
-43%
2
+3%
2
+32%
1
-30%
1
-58%
(0)
N/A
Change in Cash
Net Change in Cash
0
N/A
0
+9 400%
0
+26%
0
-58%
0
+27%
(0)
N/A
(0)
-36%
0
N/A
(0)
N/A
(0)
+87%
0
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(1)
+45%
(1)
-12%
(1)
+13%
(1)
+14%
(2)
-114%
(2)
-7%
(2)
-13%
(2)
+15%
(1)
+51%
(0)
+81%