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Banyan Rail Services Inc (OTCQB:BARA.PK)

0.60
Delayed Data
As of Jul 29
 0.00 / 0.00%
Today’s Change
0.60
Today|||52-Week Range
10.00
-77.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-829.1K-8.9M1.1M-11.1M
 
 
 
 
 
Depreciation903.7K1.1M2.4K0.00
 
 
 
 
Total Other Cash Flow-140.1K5.2M-2.0M10.7M
 
 
 
 
 
Funds From Operations-65.5K-2.0M-899.4K-367.2K
 
 
 
 
 
Funds From/For Other Operating Expenses-263.2K-430.3K-101.6K-67.5K
 
 
 
 
 
Net Cash Flow - Operating Activities197.7K-1.6M-797.8K-299.7K
 
 
 
 
 
 
InvestingCapital Expenditures-601.6K-1.0M0.000.00
 
 
 
Fixed Asset Disposal523.1K0.000.000.00
 
 
Net Cash Flow Investing-78.5K-1.0M0.000.00
 
 
 
 
FinancingShort Term Borrowings-195.2K374.4K548.8K0.00
 
 
 
 
Long Term Borrowings400.1K3.7M0.000.00
 
 
 
Long Term Debt Reduction-1.0M-3.3M0.000.00
 
 
 
Net Proceeds Stock Sale1.2M1.7M470.3K675.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-201.8K-167.0K0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00200.0K0.00
 
 
Net Cash Flow - Financing133.1K2.3M819.1K675.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash252.3K-308.5K21.4K375.3K