BAYP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011
Period Ending	Dec '11 Dec 31, 2011
Net Income	-0
Change in Unearned Revenue	-0.03
Change in Other Net Operating Assets	0.03
Operating Cash Flow	-0.01
Capital Expenditures	-0.36
Other Investing Activities	-0.09
Investing Cash Flow	-0.45
Issuance of Common Stock	0.45
Financing Cash Flow	0.45
Net Cash Flow	-0
Free Cash Flow	-0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.