Bay National Corp (BAYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,502 | 1,241 | 620 | 2,430 | 1,951 |
| Depreciation Amortization | 211 | 120 | 65 | 251 | 180 |
| Income taxes - deferred | -71 | N/A | N/A | -55 | N/A |
| Other Working Capital | -4,724 | -14,482 | -5,884 | 16,303 | 10,934 |
| Loans | -3,737 | -13,775 | -5,386 | 16,065 | 11,139 |
| Other Operating Activity | 4,116 | 13,807 | 5,394 | -15,777 | -10,996 |
| Operating Cash Flow | $-2,703 | $-13,089 | $-5,191 | $19,216 | $13,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -142 | -66 | -624 | -455 |
| Purchase Of Investment | -1,482 | -1,086 | -691 | -5,429 | -4,271 |
| Sale Of Investment | 1,851 | 731 | 661 | 6,000 | 4,832 |
| Net Loans | -5,553 | 1,145 | -3,697 | -34,518 | -27,940 |
| Investing Cash Flow | $-5,423 | $648 | $-3,792 | $-34,571 | $-27,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,458 | 18,682 | 1,136 | 101 | 106 |
| Common Stock Issued | 59 | 15 | N/A | 83 | 78 |
| Dividend Paid | -1 | -1 | N/A | N/A | N/A |
| Financing Cash Flow | $5,436 | $3,056 | $-4,751 | $41,760 | $24,403 |
| Beginning Cash Position | 33,898 | 33,898 | 33,898 | 7,494 | 7,494 |
| End Cash Position | 31,209 | 24,514 | 20,164 | 33,898 | 17,270 |
| Net Cash Flow | $-2,690 | $-9,384 | $-13,734 | $26,405 | $9,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,703 | -13,089 | -5,191 | 19,216 | 13,208 |
| Capital Expenditure | -239 | -142 | -66 | -624 | -455 |
| Free Cash Flow | -2,942 | -13,230 | -5,257 | 18,593 | 12,753 |