Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,987 | -842 | -2,976 | -2,227 | -1,613 |
| Depreciation Amortization | 8 | 4 | 17 | 13 | 8 |
| Other Working Capital | 1,284 | 234 | -107 | -153 | -115 |
| Other Operating Activity | 2,249 | 220 | 982 | 778 | 656 |
| Operating Cash Flow | $-446 | $-384 | $-2,084 | $-1,589 | $-1,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,561 | -234 | -390 | -304 | -237 |
| Other Investing Activity | -25 | 0 | 29 | 29 | 29 |
| Investing Cash Flow | $-1,586 | $-234 | $-361 | $-276 | $-209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 684 | N/A | N/A | -163 | N/A |
| Debt Repayment | N/A | N/A | -163 | N/A | -163 |
| Common Stock Issued | 223 | N/A | 13 | 13 | 13 |
| Dividend Paid | -228 | -110 | -238 | -148 | -77 |
| Other Financing Activity | 1,231 | 418 | 2,162 | 1,936 | 1,001 |
| Financing Cash Flow | $1,910 | $308 | $1,775 | $1,639 | $775 |
| Beginning Cash Position | 1,026 | 1,026 | 1,696 | 1,696 | 1,696 |
| End Cash Position | 903 | 716 | 1,026 | 1,470 | 1,198 |
| Net Cash Flow | $-123 | $-310 | $-670 | $-226 | $-498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -446 | -384 | -2,084 | -1,589 | -1,064 |
| Capital Expenditure | -1,561 | -234 | -390 | -304 | -237 |
| Free Cash Flow | -2,008 | -618 | -2,473 | -1,893 | -1,301 |