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    Bion Environmental Technologies Inc. (BNET)

    -PNK
    0.70 Down 0.01(1.41%) 1:50PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (5,759) (8,244) (6,448)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation979  906  16  
    Adjustments To Net Income2,760  4,490  3,933  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities287  209  (645)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities744  759  609  
    Total Cash Flow From Operating Activities (992) (1,886) (2,552)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1)(64)(897)
    Investments -   -   -  
    Other Cash flows from Investing Activities57   -  25  
    Total Cash Flows From Investing Activities 56   (64) (872)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (3)(150)
    Sale Purchase of Stock938  1,305  1,259  
    Net Borrowings139  295  1,342  
    Other Cash Flows from Financing Activities -  (3)(22)
    Total Cash Flows From Financing Activities 1,077   1,595   2,430  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 141   (355) (994)

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    Currency in USD.