Cal Bay International, Inc. (CBYI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

Cal Bay International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 2002 - 2006
Period Ending
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07 2002 - 2006
Net Income
0-0.05-0.44-0.25-7.5
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Other Operating Activities
-00--
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Change in Accounts Receivable
----0.1
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Change in Accounts Payable
-0.020.210-0.49
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Change in Unearned Revenue
-----0.04
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Change in Other Net Operating Assets
-0.010.14-0.5-4.91
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Operating Cash Flow
0-0.03-0.08-0.75-12.83
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Capital Expenditures
---0.26--
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Sale of Property, Plant & Equipment
----0.53
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Other Investing Activities
-----0.2
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Investing Cash Flow
---0.26-8.16
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Long-Term Debt Repaid
-0.78----
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Net Debt Issued (Repaid)
-0.78----
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Issuance of Common Stock
0.710.030.20.753.07
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Other Financing Activities
0.07-00.14-1.61
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Financing Cash Flow
-0.020.340.754.68
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Net Cash Flow
0-00--
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Free Cash Flow
0-0.03-0.34-0.75-12.83
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Free Cash Flow Margin
37.22%-755.19%-2976.64%--
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Free Cash Flow Per Share
---0.00-0.04-1.50
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Levered Free Cash Flow
0.04-0.01---
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Unlevered Free Cash Flow
0.04-0.01---
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Change in Net Working Capital
-0.04-0.02---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.