Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,945 | 5,391 | 6,722 | -3,316 | -6,803 |
| Depreciation Amortization | 1,568 | 1,238 | 919 | 611 | 3,173 |
| Accounts receivable | 28 | 59 | 11 | 4 | -75 |
| Other Working Capital | 433 | 703 | 609 | 270 | -337 |
| Other Operating Activity | -8,442 | -9,227 | -9,483 | 1,846 | 1,115 |
| Operating Cash Flow | $-2,469 | $-1,837 | $-1,222 | $-585 | $-2,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -150 | N/A | 400 |
| PPE Investments | N/A | N/A | N/A | N/A | -23 |
| Investing Cash Flow | $N/A | $N/A | $-150 | $N/A | $377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,546 | 1,718 | 1,250 | 500 | 2,660 |
| Financing Cash Flow | $2,546 | $1,718 | $1,250 | $500 | $2,660 |
| Beginning Cash Position | 136 | 136 | 136 | 136 | 25 |
| End Cash Position | 213 | 17 | 14 | 51 | 136 |
| Net Cash Flow | $77 | $-119 | $-122 | $-85 | $111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,469 | -1,837 | -1,222 | -585 | -2,926 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -23 |
| Free Cash Flow | -2,469 | -1,837 | -1,222 | -585 | -2,949 |