Bay National Corp (BAYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,065 | -4,041 | -2,262 | -1,486 | 937 |
| Depreciation Amortization | 337 | 245 | 156 | 73 | 291 |
| Income taxes - deferred | -527 | -1,890 | -1,160 | -977 | -804 |
| Other Working Capital | 7,751 | 8,621 | 7,100 | 6,117 | -11,300 |
| Loans | 10,413 | 9,177 | 7,385 | 6,126 | -10,157 |
| Other Operating Activity | -3,439 | -3,653 | -4,376 | -3,630 | 12,451 |
| Operating Cash Flow | $9,471 | $8,458 | $6,843 | $6,223 | $-8,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,715 | 843 | 588 | -169 | -402 |
| Purchase Of Investment | 475 | -97 | -67 | N/A | -2,476 |
| Sale Of Investment | 400 | 972 | 679 | 958 | 2,200 |
| Net Loans | -32,179 | -21,957 | -24,169 | -11,455 | -14,143 |
| Other Investing Activity | 0 | -34 | -38 | -3 | -5,000 |
| Investing Cash Flow | $-26,588 | $-20,273 | $-23,006 | $-10,669 | $-19,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,508 | -9,654 | -3,560 | -17,059 | 23,827 |
| Common Stock Issued | 91 | 91 | 23 | 23 | 19 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1 |
| Financing Cash Flow | $19,230 | $21,799 | $21,633 | $12,131 | $1,677 |
| Beginning Cash Position | 7,174 | 7,174 | 7,174 | 7,174 | 33,898 |
| End Cash Position | 9,287 | 17,157 | 12,643 | 14,859 | 7,174 |
| Net Cash Flow | $2,113 | $9,984 | $5,469 | $7,686 | $-26,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,471 | 8,458 | 6,843 | 6,223 | -8,582 |
| Capital Expenditure | -341 | -299 | -277 | -169 | -402 |
| Free Cash Flow | 9,130 | 8,159 | 6,566 | 6,054 | -8,984 |