Bay National Cash Flow - Annual (OTCMKTS:BAYN)

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$0.01 $0 (0%) BAYN stock closing price Mar 27, 2017 (Closing)
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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