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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 EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income (16,070) (5,065) 937  
Operating Activities, Cash Flows Provided By or Used In
Depreciation398  337  267  
Adjustments To Net Income11,194  14,194  (8,601)
Changes In Accounts Receivables(61)383  (137)
Changes In Liabilities719  (188)(1,006)
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,103  (227)(42)
Total Cash Flow From Operating Activities 2,594   9,434   (8,582)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (304)(402)
Investments22,593  (31,303)(14,418)
Other Cash flows from Investing Activities2,611  5,057  (5,000)
Total Cash Flows From Investing Activities 25,204   (26,551) (19,820)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (0)
Sale Purchase of Stock -  91  19  
Net Borrowings(1,864)(23,507)23,827  
Other Cash Flows from Financing Activities36,875  42,647  (22,167)
Total Cash Flows From Financing Activities 35,011   19,230   1,677  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 62,809   2,113   (26,725)

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Currency in USD.