Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,042 | -671 | -2,410 | 5,607 | 4,846 |
| Depreciation Amortization | 2,163 | 952 | 2,738 | 1,545 | 720 |
| Accounts receivable | 18 | -1 | -6 | -19 | 9 |
| Other Working Capital | 2,464 | 1,257 | 2,401 | 1,474 | 745 |
| Other Operating Activity | 4,271 | -2,098 | -5,606 | -10,913 | -7,448 |
| Operating Cash Flow | $-1,125 | $-561 | $-2,884 | $-2,307 | $-1,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -11 | -165 | -36 | -36 |
| Investing Cash Flow | $-11 | $-11 | $-165 | $-36 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,243 | 4,243 | 1,210 |
| Financing Cash Flow | $N/A | $N/A | $4,243 | $4,243 | $1,210 |
| Beginning Cash Position | 1,225 | 1,225 | 31 | 31 | 31 |
| End Cash Position | 89 | 653 | 1,225 | 1,931 | 78 |
| Net Cash Flow | $-1,136 | $-572 | $1,194 | $1,900 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,125 | -561 | -2,884 | -2,307 | -1,128 |
| Capital Expenditure | N/A | N/A | -165 | N/A | N/A |
| Free Cash Flow | -1,125 | -561 | -3,048 | -2,307 | -1,128 |