Bay National Cash Flow - Annual (OTCMKTS:BAYN)

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$0.01 $0 (0%) BAYN stock closing price Feb 17, 2017 (Closing)

The Bay National cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Bay National profits and Bay National debt, while the cash flow statement provides details of cash flow movments. Bay National had cash and cash equivalents of $9.28M at beginning of year and $72.09M at year end for 2009. Bay National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Bay National is $2.59M for 2009, which saw a decrease of -72.53% from previous year. View details of Bay National cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
Bay National Net Income Cash Flow
-16.07M-5.06M0.93M
Depreciation Depletion Amortization Cash-Flow0.39M0.33M0.29M
Net Increase (Decrease) in Assets Liabilities4.06M7.75M-1.18M
Cash From (used in) Discontinued Operations---
Other Adjustments Net14.2M6.4M-8.62M
Bay National Net Cash from (used by) Operating Activities
2.59M9.43M-8.58M
Increase (Decrease) in Prop Plant And Equipment2.29M4.75M-0.4M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-21M0.87M-14.41M
Other Cash Inflow (Outflow) from Investment Activities43.91M-32.17M-5M
Bay National Net Cash from (used by) Invesment Activities
25.2M-26.55M-19.82M
Issuance (Purchase) of Equity Shares-0.09M0.01M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-1.86M-23.5M23.82M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Bay National Net Cash from (used by) Financing Activities
35.01M19.22M1.67M
Effect of Exchange Rate Changes on Cash---
Bay National Net Change in Cash & Cash Equivalents
62.8M2.11M-26.72M
Cash & Equivalents at Beginning of Year9.28M7.17M33.89M
Cash & Equivalents at Year End72.09M9.28M7.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bay National stock price history and Bay National stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Bay National cash reduced YoY to $-16.07M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bay National stock price movement.
  • Cash Flow from operating activities: Bay National reported a positive operating cash flow of $2.59M for 2009 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $25.2M for BAYN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Bay National and its owners and creditors and was $35.01M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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