Bay National Cash Flow - Annual (OTCMKTS:BAYN)

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$0.03 $0 (0%) BAYN stock closing price Dec 09, 2016 (Closing)

The Bay National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Bay National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bay National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bay National stock analysis. Bay National generated $2.59M cash from operating activities in 2009. Bay National saw a inflow of $51.75M from investing activities for 2009. 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
-16.07M-5.06M0.93M2.43M
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
2.59M9.43M-8.58M19.21M
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
25.2M-26.55M-19.82M-34.57M
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
35.01M19.22M1.67M41.76M
Effect of Exchange Rate Changes on Cash----
Bay National Net Change in Cash & Cash Equivalents
62.8M2.11M-26.72M26.4M
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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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.
  • Bay National has cash of $72.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bay National stock price.
  • Bay National decreased its cash from operating activities to $6.84M in 2009. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • 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.
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