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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,693 | 1,826 | 8,723 | 6,277 | 4,063 |
| Depreciation Amortization | 1,530 | 752 | 1,595 | 1,662 | 1,090 |
| Income taxes - deferred | N/A | N/A | 1,063 | N/A | N/A |
| Other Working Capital | -4,075 | 1,159 | -1,761 | 2,239 | 67 |
| Loans | 0 | 0 | 518 | 0 | 0 |
| Other Operating Activity | 1,330 | 386 | 4,294 | 1,703 | 708 |
| Operating Cash Flow | $2,478 | $4,123 | $14,432 | $11,881 | $5,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775 | -651 | -1,206 | -2,761 | -3,582 |
| Net Acquisitions | 1,884 | 1,884 | N/A | N/A | N/A |
| Purchase Of Investment | -45,002 | -26,815 | -70,506 | -36,965 | -30,798 |
| Sale Of Investment | 42,188 | 24,978 | 88,283 | 45,116 | 42,112 |
| Net Loans | -15,181 | -16,015 | -67,969 | -46,594 | -24,828 |
| Other Investing Activity | 1,304 | 350 | -7,392 | -11,418 | -11,695 |
| Investing Cash Flow | $-15,582 | $-16,269 | $-58,790 | $-52,622 | $-28,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,124 | -995 | 7,220 | 12,943 | 17,187 |
| Debt Issued | 0 | 0 | 30,000 | -25,000 | -15,000 |
| Debt Repayment | -53 | -53 | -55,053 | -53 | -53 |
| Common Stock Issued | 525 | 337 | 81 | 55 | 0 |
| Dividend Paid | -2,925 | -1,947 | -3,588 | -3,587 | -2,690 |
| Financing Cash Flow | $1,017 | $-325 | $49,173 | $50,173 | $18,361 |
| Beginning Cash Position | 33,300 | 33,300 | 28,485 | 24,033 | 24,033 |
| End Cash Position | 21,213 | 20,829 | 33,300 | 33,465 | 19,531 |
| Net Cash Flow | $-12,087 | $-12,471 | $4,815 | $9,432 | $-4,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,478 | 4,123 | 14,432 | 11,881 | 5,928 |
| Capital Expenditure | -775 | -651 | -1,206 | -2,761 | -3,582 |
| Free Cash Flow | 1,703 | 3,472 | 13,226 | 9,120 | 2,346 |