BYSD — Bayside Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $51.53m
- $51.74m
Annual cashflow statement for Bayside, fiscal year end - December 31st, millions except per share.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ||
| Standards: | — | — | — | — | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 0 | -0.308 | 0 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -0.102 | 0.06 | 0 |
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -0.102 | -0.247 | 0 |
| Capital Expenditures | — | — | 0 | 0 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.248 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | 0.248 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.098 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.004 | 0 | 0 |