Banyan Corp
OTC:BNYN
Cash Flow Statement
Cash Flow Statement
Banyan Corp
| 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%
|
|