BYSD — Bayside Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Bayside, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report |
| Standards: | USG | USG | USG |
| Status: | 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 |