BYLK Company Financials

BYLK 
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Exchange: NASDAQ
Industry: Finance
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$2,159 $2,065 $2,318 $2,205
Cash Flows-Operating Activities
Depreciation
$761 $762 $776 $861
Net Income Adjustments
($317) $252 $491 $541
Changes in Operating Activities
Accounts Receivable
$118 ($427) $532 ($401)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 ($173) $0 $0
Liabilities
($222) $546 ($55) $1,384
Net Cash Flow-Operating
$1,885 $4,496 $3,326 $5,533
Cash Flows-Investing Activities
Capital Expenditures
($315) ($322) ($140) ($70)
Investments
($359) ($7,548) ($6,740) ($12,994)
Other Investing Activities
$668 $12,938 $790 $1,182
Net Cash Flows-Investing
($6) $5,068 ($6,090) ($11,882)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,154) ($1,697) ($100) ($1,495)
Net Borrowings
$23,039 ($8,432) $30,246 $32,445
Other Financing Activities
$14,917 ($36,523) ($17,472) $5,347
Net Cash Flows-Financing
$36,246 ($47,196) $12,129 $35,820
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$38,125 ($37,632) $9,365 $29,471

See also: Company Financials data entry page