Baylake Corp Cmn (BYLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,644 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 828 | 0 | 0 | 0 | 0 |
| Other Working Capital | 219 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 87 | 4,800 | 3,990 | 6,070 | 1,210 |
| Operating Cash Flow | $5,778 | $4,800 | $3,990 | $6,070 | $1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,986 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -18,903 | -5,330 | -14,150 | -8,310 | -18,900 |
| Investing Cash Flow | $-20,889 | $-5,330 | $-14,150 | $-8,310 | $-18,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,770 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 17,252 | 750 | 10,110 | 2,880 | 16,500 |
| Financing Cash Flow | $14,482 | $750 | $10,110 | $2,880 | $16,500 |
| Beginning Cash Position | 10,516 | 10,280 | 7,840 | 7,200 | 8,860 |
| End Cash Position | 9,887 | 10,510 | 7,800 | 7,840 | 7,670 |
| Net Cash Flow | $-629 | $220 | $-40 | $640 | $-1,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,778 | 4,800 | 3,990 | 6,070 | 1,210 |
| Free Cash Flow | 5,778 | 4,800 | 3,990 | 6,070 | 1,210 |