Bion Environmental Technologies Inc (BNET)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,976 | -1,318 | -1,779 | -2,549 | -5,173 |
| Depreciation Amortization | 17 | 16 | 16 | 11 | 78 |
| Other Working Capital | -107 | 814 | 295 | -632 | 2,188 |
| Other Operating Activity | 982 | -466 | 900 | 1,297 | 867 |
| Operating Cash Flow | $-2,084 | $-955 | $-568 | $-1,874 | $-2,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -433 | 0 | -79 | -9 |
| Other Investing Activity | 29 | 43 | 44 | -172 | 0 |
| Investing Cash Flow | $-361 | $-391 | $43 | $-251 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 165 | N/A | N/A | N/A |
| Debt Issued | N/A | 163 | N/A | 1,345 | 2,026 |
| Debt Repayment | -163 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13 | 380 | 630 | N/A | 1,169 |
| Dividend Paid | -238 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,162 | 1,855 | 0 | 0 | 0 |
| Financing Cash Flow | $1,775 | $2,562 | $630 | $1,345 | $3,195 |
| Beginning Cash Position | 1,696 | 479 | 373 | 1,152 | 7 |
| End Cash Position | 1,026 | 1,696 | 479 | 373 | 1,152 |
| Net Cash Flow | $-670 | $1,217 | $106 | $-779 | $1,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,084 | -955 | -568 | -1,874 | -2,041 |
| Capital Expenditure | -390 | -433 | -5 | -79 | -9 |
| Free Cash Flow | -2,473 | -1,388 | -573 | -1,952 | -2,050 |