Bion Environmental Technologies Inc (BNET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,831 | -4,899 | -3,839 | -6,998 | -5,982 |
| Depreciation Amortization | 12 | 8 | 4 | 17 | 13 |
| Other Working Capital | -291 | -496 | -641 | 868 | 1,872 |
| Other Operating Activity | 3,848 | 3,568 | 3,153 | 4,368 | 4,015 |
| Operating Cash Flow | $-2,263 | $-1,820 | $-1,323 | $-1,746 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631 | -387 | -184 | -6,406 | -5,147 |
| Other Investing Activity | 25 | 25 | 25 | -25 | -25 |
| Investing Cash Flow | $-606 | $-362 | $-159 | $-6,431 | $-5,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,136 | 1,136 |
| Debt Issued | 1,342 | 1,342 | 884 | 6,412 | 5,695 |
| Common Stock Issued | 825 | 475 | 475 | 1,418 | 853 |
| Dividend Paid | -150 | -150 | -150 | -516 | -365 |
| Other Financing Activity | -22 | -22 | 0 | 95 | 278 |
| Financing Cash Flow | $1,996 | $1,646 | $1,210 | $8,545 | $7,598 |
| Beginning Cash Position | 1,394 | 1,394 | 1,394 | 1,026 | 1,026 |
| End Cash Position | 521 | 858 | 1,122 | 1,394 | 3,370 |
| Net Cash Flow | $-873 | $-536 | $-272 | $368 | $2,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,263 | -1,820 | -1,323 | -1,746 | -82 |
| Capital Expenditure | -631 | -387 | -184 | -6,406 | -5,147 |
| Free Cash Flow | -2,894 | -2,207 | -1,507 | -8,152 | -5,229 |