Baylake Corp Cmn (BYLK)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,563 | 4,489 | 1,896 | 7,957 | 5,934 |
| Depreciation Amortization | 1,665 | 1,133 | 624 | 2,089 | 2,234 |
| Income taxes - deferred | N/A | N/A | N/A | 156 | N/A |
| Other Working Capital | -120 | -194 | -1,903 | 799 | 2,057 |
| Loans | -165 | 165 | -1,584 | 898 | 0 |
| Other Operating Activity | 737 | 561 | 2,189 | 3,637 | 1,621 |
| Operating Cash Flow | $9,680 | $6,154 | $1,222 | $15,536 | $11,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,924 | -2,166 | -2,020 | -2,001 | -1,310 |
| Net Acquisitions | -754 | N/A | N/A | 2,595 | 1,884 |
| Purchase Of Investment | -30,832 | -24,454 | -12,524 | -114,953 | -81,749 |
| Sale Of Investment | 15,019 | 17,013 | 9,342 | 68,096 | 59,429 |
| Net Loans | -41,907 | -30,680 | -18,201 | -40,189 | -12,076 |
| Other Investing Activity | 2,242 | 1,170 | 283 | -1,781 | -2,377 |
| Investing Cash Flow | $-58,156 | $-39,117 | $-23,120 | $-88,233 | $-36,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,008 | 10,219 | 16,023 | 13,303 | -1,773 |
| Debt Issued | 25,101 | 25,105 | 10,000 | 80,093 | 93 |
| Debt Repayment | -53 | -55 | -54 | -70,054 | -53 |
| Common Stock Issued | 711 | 513 | 283 | 1,220 | 769 |
| Dividend Paid | -4,268 | -3,197 | -2,127 | -3,907 | -3,907 |
| Financing Cash Flow | $46,087 | $28,917 | $14,895 | $63,623 | $8,360 |
| Beginning Cash Position | 24,226 | 24,226 | 24,226 | 33,300 | 33,300 |
| End Cash Position | 21,837 | 20,180 | 17,223 | 24,226 | 17,307 |
| Net Cash Flow | $-2,389 | $-4,046 | $-7,003 | $-9,074 | $-15,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,680 | 6,154 | 1,222 | 15,536 | 11,846 |
| Capital Expenditure | -2,691 | -2,166 | -2,020 | -2,001 | -1,310 |
| Free Cash Flow | 6,989 | 3,988 | -798 | 13,535 | 10,536 |