Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,910 | 3,945 | -6,803 | -13,305 | -2,410 |
| Depreciation Amortization | 1,216 | 1,568 | 3,173 | 3,242 | 2,738 |
| Accounts receivable | -16 | 28 | -75 | 10 | -6 |
| Other Working Capital | 246 | 433 | -337 | 8,300 | 2,401 |
| Other Operating Activity | 4,008 | -8,442 | 1,115 | -498 | -5,606 |
| Operating Cash Flow | $-2,455 | $-2,469 | $-2,926 | $-2,252 | $-2,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 400 | -400 | N/A |
| PPE Investments | N/A | N/A | -23 | -11 | -165 |
| Investing Cash Flow | $0 | $N/A | $377 | $-411 | $-165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,210 | 2,546 | 2,660 | 1,462 | 4,243 |
| Other Financing Activity | 50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,260 | $2,546 | $2,660 | $1,462 | $4,243 |
| Beginning Cash Position | 213 | 136 | 25 | 1,225 | 31 |
| End Cash Position | 18 | 213 | 136 | 25 | 1,225 |
| Net Cash Flow | $-196 | $77 | $111 | $-1,200 | $1,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,455 | -2,469 | -2,926 | -2,252 | -2,884 |
| Capital Expenditure | 0 | N/A | -23 | -11 | -165 |
| Free Cash Flow | -2,455 | -2,469 | -2,949 | -2,263 | -3,048 |