Bion Environmental Technologies Inc (BNET)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,884 | -1,800 | -572 | -5,173 | -3,565 |
| Depreciation Amortization | 7 | 3 | 1 | 78 | 64 |
| Other Working Capital | 981 | 514 | 106 | 2,188 | 1,168 |
| Other Operating Activity | -407 | 465 | 53 | 867 | 661 |
| Operating Cash Flow | $-1,303 | $-819 | $-413 | $-2,041 | $-1,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -76 | -19 | -9 | -9 |
| Other Investing Activity | -172 | -172 | -172 | 0 | 0 |
| Investing Cash Flow | $-251 | $-248 | $-191 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,245 | 545 | 545 | 2,026 | 1,871 |
| Common Stock Issued | N/A | N/A | N/A | 1,169 | 1,169 |
| Financing Cash Flow | $1,245 | $545 | $545 | $3,195 | $3,040 |
| Beginning Cash Position | 1,152 | 1,152 | 1,152 | 7 | 7 |
| End Cash Position | 843 | 630 | 1,093 | 1,152 | 1,366 |
| Net Cash Flow | $-309 | $-522 | $-59 | $1,145 | $1,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,303 | -819 | -413 | -2,041 | -1,672 |
| Capital Expenditure | -79 | -76 | -19 | -9 | -9 |
| Free Cash Flow | -1,382 | -895 | -432 | -2,050 | -1,681 |