Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,344 | -7,910 | -5,794 | -3,197 | -1,808 |
| Depreciation Amortization | 435 | 1,216 | 772 | 570 | 298 |
| Accounts receivable | 0 | -16 | -10 | 12 | 31 |
| Other Working Capital | 38 | 246 | 464 | 432 | 274 |
| Other Operating Activity | 401 | 4,008 | 3,039 | 1,189 | 618 |
| Operating Cash Flow | $-470 | $-2,455 | $-1,529 | $-994 | $-587 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 971 | 2,210 | 1,337 | 280 | 230 |
| Other Financing Activity | -50 | 50 | 0 | 600 | 150 |
| Financing Cash Flow | $921 | $2,260 | $1,337 | $880 | $380 |
| Beginning Cash Position | 18 | 213 | 213 | 213 | 213 |
| End Cash Position | 468 | 18 | 22 | 99 | 6 |
| Net Cash Flow | $451 | $-196 | $-192 | $-114 | $-207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -2,455 | -1,529 | -994 | -587 |
| Free Cash Flow | -470 | -2,455 | -1,529 | -994 | -587 |