Bayport International Holdings, Inc. (BAYP)

BAYP Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2011
Period Ending	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
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2011
Period Ending	Dec 31, 2011
Capital Expenditures	-0.36
Other Investing Activities	-0.09
Investing Cash Flow	-0.45

Financing Activities

Fiscal Year	FY 2011
Period Ending	Dec 31, 2011
Issuance of Common Stock	0.45
Financing Cash Flow	0.45

Net Cash Flow

Fiscal Year	FY 2011
Period Ending	Dec 31, 2011
Net Cash Flow	-0

Free Cash Flow

Fiscal Year	FY 2011
Period Ending	Dec 31, 2011
Free Cash Flow	-0.37
Free Cash Flow Growth	-

Additional Metrics

Fiscal Year	FY 2011
Period Ending	Dec 31, 2011
Change in Working Capital	-0

Data Source: S&P Global Market Intelligence Last updated: May 18, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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