Banyan Rail Services Inc (OTCQB:BARA)

Data as of Jan 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-977.9K-829.1K-8.9M1.1M
Total Other Cash Flow109.7K-140.1K5.2M-2.0M
Funds From Operations-430.7K-65.5K-2.0M-899.4K
Funds From/For Other Operating Expenses42.2K-263.2K-430.3K-101.6K
Net Cash Flow - Operating Activities-472.9K197.7K-1.6M-797.8K
InvestingCapital Expenditures-889.7K-601.6K-1.0M0.00
Fixed Asset Disposal0.00523.1K0.000.00
Net Cash Flow Investing-889.7K-78.5K-1.0M0.00
FinancingShort Term Borrowings619.3K-195.2K374.4K548.8K
Long Term Borrowings443.7K400.1K3.7M0.00
Long Term Debt Reduction-670.8K-1.0M-3.3M0.00
Net Proceeds Stock Sale1.0M1.2M1.7M470.3K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total-100.0K-201.8K-167.0K0.00
Other Sources - Financing0.
Other Uses - Financing0.000.000.00200.0K
Net Cash Flow - Financing1.3M133.1K2.3M819.1K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-39.4K252.3K-308.5K21.4K

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