Bion Environmental Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-632.7K | $-930.1K | $-1.1M | $-3.8M | $-1.0M | $-2.0M | $-3.1M | $-840.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $12.0K | $3.8K | $4.1K | $4.1K | $4.2K | $4.2K | $4.2K | $4.3K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $155.5K | $280.4K | $414.4K | $3.2M | $352.9K | $1.8M | $2.0M | $220.5K |
| Net Cash from Operating Activities | $-289.5K | $-442.4K | $-497.4K | $-1.3M | $-1.7M | $364.0K | $-62.3K | $-383.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $265.8K | $244.7K | $202.4K | $184.3K | $1.3M | $3.6M | $1.3M | $233.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-265.8K | $-244.7K | $-202.4K | $-159.3K | $-1.3M | $-3.6M | $-1.4M | $-233.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $434.3K | $350.0K | $435.6K | $1.2M | — | $5.7M | $1.6M | $307.6K |
| Net Change in Cash | $-121.0K | $-337.2K | $-264.2K | $-272.0K | $-2.0M | $2.5M | $187.0K | $-310.0K |
| Free Cash Flow | $-555.3K | $-687.2K | $-699.8K | $-1.5M | $-2.9M | $-3.2M | $-1.4M | $-617.6K |