Bay National Corp (BAYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | 802 | 479 | 234 | 61 |
| Depreciation Amortization | 41 | 204 | 146 | 95 | 43 |
| Other Working Capital | 1,671 | -8,600 | -6,179 | -15,024 | -158 |
| Loans | 1,886 | -8,689 | -6,157 | -14,759 | -28 |
| Other Operating Activity | -1,863 | 9,247 | 6,495 | 14,966 | 134 |
| Operating Cash Flow | $2,165 | $-7,036 | $-5,216 | $-14,488 | $53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -177 | -140 | -108 | -104 |
| Purchase Of Investment | -1,540 | -6,252 | -4,636 | -2,992 | -1,447 |
| Sale Of Investment | 1,451 | 6,200 | 4,593 | 2,949 | 1,499 |
| Net Loans | -781 | -40,038 | -27,440 | -16,537 | -8,203 |
| Investing Cash Flow | $-945 | $-40,267 | $-27,622 | $-16,689 | $-8,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -120 | 159 | 328 | 328 | 228 |
| Debt Issued | N/A | N/A | 500 | N/A | N/A |
| Common Stock Issued | 19 | 550 | 413 | N/A | N/A |
| Other Financing Activity | 0 | 1,250 | 0 | 0 | 0 |
| Financing Cash Flow | $324 | $47,355 | $34,995 | $20,184 | $26,444 |
| Beginning Cash Position | 18,112 | 18,060 | 18,060 | 18,060 | 18,060 |
| End Cash Position | 19,656 | 18,112 | 20,217 | 7,066 | 36,301 |
| Net Cash Flow | $1,544 | $52 | $2,157 | $-10,994 | $18,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,165 | -7,036 | -5,216 | -14,488 | 53 |
| Capital Expenditure | -75 | -177 | -140 | -108 | -104 |
| Free Cash Flow | 2,090 | -7,213 | -5,356 | -14,597 | -52 |