Baylake Corp Cmn (BYLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137 | 4,329 | -9,817 | 166 | 7,376 |
| Depreciation Amortization | 3,144 | 2,829 | 1,322 | 1,698 | 2,261 |
| Income taxes - deferred | -1,337 | 3,760 | -5,926 | -2,205 | -840 |
| Other Working Capital | -1,289 | -5,384 | -2,519 | -1,622 | 1,769 |
| Loans | 1,290 | -2,307 | 344 | 148 | -517 |
| Other Operating Activity | 10,201 | -1,886 | 24,107 | 9,004 | 438 |
| Operating Cash Flow | $13,146 | $1,341 | $7,511 | $7,189 | $10,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83 | 313 | -397 | N/A | N/A |
| PPE Investments | -1,029 | -461 | -542 | -406 | -4,351 |
| Purchase Of Investment | -185,566 | -294,675 | -91,759 | -92,816 | -35,959 |
| Sale Of Investment | 125,630 | 320,243 | 84,849 | 60,933 | 21,318 |
| Net Loans | 4,896 | 54,171 | 6,920 | 47,447 | -16,067 |
| Other Investing Activity | 2,808 | 4,525 | 2,623 | 7,859 | 3,455 |
| Investing Cash Flow | $-53,178 | $84,116 | $1,694 | $23,017 | $-31,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,886 | -9,052 | 3,000 | 22,694 | 3,165 |
| Debt Issued | 44,100 | 25,350 | 85,000 | 50,000 | 116,100 |
| Debt Repayment | -55,000 | -20,095 | -85,077 | -80,007 | -126,106 |
| Common Stock Issued | 0 | N/A | N/A | 1,184 | 932 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,823 | -1,101 |
| Dividend Paid | N/A | N/A | -997 | -3,926 | -4,714 |
| Other Financing Activity | -6 | -174 | 0 | 94 | 272 |
| Financing Cash Flow | $8,145 | $-22,100 | $-32,501 | $-6,510 | $10,748 |
| Beginning Cash Position | 86,442 | 23,085 | 46,381 | 22,685 | 33,054 |
| End Cash Position | 54,555 | 86,442 | 23,085 | 46,381 | 22,685 |
| Net Cash Flow | $-31,887 | $63,357 | $-23,296 | $23,696 | $-10,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,146 | 1,341 | 7,511 | 7,189 | 10,487 |
| Capital Expenditure | -1,034 | -475 | -639 | -406 | -5,041 |
| Free Cash Flow | 12,112 | 866 | 6,872 | 6,783 | 5,446 |