BYLK Company Financials

BYLK 
$12.42
*  
0.17
1.35%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading BYLK now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$8,923 $8,009 $7,642 $4,476
Cash Flows-Operating Activities
Depreciation
$2,896 $3,735 $4,052 $3,737
Net Income Adjustments
($299) $1,867 $1,196 $3,596
Changes in Operating Activities
Accounts Receivable
($542) $287 ($1,425) $1,739
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,977 $42 ($1,995) $2,814
Liabilities
($1,521) $1,416 $1,934 $3,675
Net Cash Flow-Operating
$10,095 $16,395 $14,367 $25,867
Cash Flows-Investing Activities
Capital Expenditures
($941) ($816) ($1,278) ($695)
Investments
($41,614) ($23,033) $29,259 ($27,379)
Other Investing Activities
$15,306 $5,480 ($15,250) $8,682
Net Cash Flows-Investing
($27,249) ($18,369) $12,731 ($19,392)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,234) ($1,676) $4 $0
Net Borrowings
$176 $33,580 ($9,847) $13,330
Other Financing Activities
$7,741 ($61,634) $6,021 $12,620
Net Cash Flows-Financing
$1,164 ($31,468) ($4,457) $25,950
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($15,990) ($33,442) $22,641 $32,425

See also: Company Financials data entry page