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BYLK Company Financials

BYLK 
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0.05
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0.53%
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*Delayed - data as of May 24, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$7,642 $4,476 $1,137 $4,329
Cash Flows-Operating Activities
Depreciation
$4,245 $4,029 $3,231 $3,188
Net Income Adjustments
$1,003 $3,304 $7,273 $3,291
Changes in Operating Activities
Accounts Receivable
($1,425) $1,739 $1,793 ($615)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($663) $5,133 ($1,125) ($6,658)
Liabilities
$602 $1,356 ($380) ($2,194)
Net Cash Flow-Operating
$14,367 $25,867 $13,146 $1,341
Cash Flows-Investing Activities
Capital Expenditures
($1,278) ($695) ($1,034) ($475)
Investments
$29,259 ($27,379) ($54,957) $80,052
Other Investing Activities
($15,250) $8,682 $2,813 $4,539
Net Cash Flows-Investing
$12,731 ($19,392) ($53,178) $84,116
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4 $0 $0 $0
Net Borrowings
($9,847) $13,330 ($12,786) ($3,797)
Other Financing Activities
$6,021 $12,620 $20,931 ($18,303)
Net Cash Flows-Financing
($4,457) $25,950 $8,145 ($22,100)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$22,641 $32,425 ($31,887) $63,357

See also: Company Financials data entry page