Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,987 | -3,458 | -2,133 | -13,305 | -8,234 |
| Depreciation Amortization | 2,022 | 1,233 | 492 | 3,242 | 2,921 |
| Accounts receivable | -90 | -90 | -14 | 10 | 10 |
| Other Working Capital | -425 | -803 | -826 | 8,300 | 3,798 |
| Other Operating Activity | 1,130 | 1,130 | 1,054 | -498 | -152 |
| Operating Cash Flow | $-2,350 | $-1,988 | $-1,427 | $-2,252 | $-1,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 400 | 400 | 100 | -400 | N/A |
| PPE Investments | -23 | -6 | -6 | -11 | -11 |
| Investing Cash Flow | $377 | $394 | $95 | $-411 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,533 | 2,448 | 2,153 | 1,462 | 478 |
| Financing Cash Flow | $2,533 | $2,448 | $2,153 | $1,462 | $478 |
| Beginning Cash Position | 25 | 25 | 25 | 1,225 | 1,225 |
| End Cash Position | 585 | 879 | 846 | 25 | 35 |
| Net Cash Flow | $560 | $854 | $821 | $-1,200 | $-1,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,350 | -1,988 | -1,427 | -2,252 | -1,657 |
| Capital Expenditure | N/A | N/A | N/A | -11 | N/A |
| Free Cash Flow | -2,350 | -1,988 | -1,427 | -2,263 | -1,657 |