Bay National Cash Flow - Annual (OTCMKTS:BAYN)

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$0.01 $0 (0%) BAYN stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bay National needs to disclose. 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. The cash flow statement is essetial while conducting the Bay National cash flow analysis and can be used to measure the operating performance of Bay National compared to various industry peers like HABC stock and SAMB stock. The cash from operating activities for Bay National is $2.59MĀ 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 2006
Bay National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.39M0.33M0.29M0.25M
Net Increase (Decrease) in Assets Liabilities4.06M7.75M-1.18M0.23M
Cash From (used in) Discontinued Operations----
Other Adjustments Net14.2M6.4M-8.62M16.29M
Bay National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment2.29M4.75M-0.4M-0.62M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-21M0.87M-14.41M-33.94M
Other Cash Inflow (Outflow) from Investment Activities43.91M-32.17M-5M-
Bay National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.09M0.01M0.08M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-1.86M-23.5M23.82M0.1M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Bay National Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Bay National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.28M7.17M33.89M7.49M
Cash & Equivalents at Year End72.09M9.28M7.17M33.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bay National stock price history provides insight into historical stock price fluctuations, and Bay National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.59M for BAYN in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $35.01M for Bay National.