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Bay National Corp. (BAYN)

-PNK
0.02 0.00(0.00%) Aug 21
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2010Dec 31, 2009Sep 30, 2009Jun 30, 2009
Net Income (2,773) (11,695) (1,447) (2,045)
Operating Activities, Cash Flows Provided By or Used In
Depreciation96  117  115  85  
Adjustments To Net Income(1,177)9,429  816  1,775  
Changes In Accounts Receivables15  170  (236)(255)
Changes In Liabilities84  695  (4,418)4,411  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  1,826  5,001  (1,468)
Total Cash Flow From Operating Activities (3,754) 1,854   (168) 2,504  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  134  (79)
Investments14,184  4,304  15,384  1,186  
Other Cash flows from Investing Activities563  1,090  763  180  
Total Cash Flows From Investing Activities 14,747   5,394   16,281   1,232  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -  (0)(0)
Other Cash Flows from Financing Activities(5,582)3,973  (13,564)17,096  
Total Cash Flows From Financing Activities (5,582) 3,973   (13,564) 17,096  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,411   11,221   2,548   20,831  

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Currency in USD.