Baylake Corp Cmn (BYLK)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,873 | 7,535 | 5,263 | 3,361 | 1,613 |
| Depreciation Amortization | 525 | 2,140 | 1,786 | 1,195 | 601 |
| Income taxes - deferred | N/A | -661 | N/A | N/A | N/A |
| Other Working Capital | -300 | -370 | -41 | -1,580 | -42 |
| Loans | 0 | -189 | 0 | 0 | 0 |
| Other Operating Activity | 482 | 2,410 | 429 | 264 | 104 |
| Operating Cash Flow | $2,580 | $10,865 | $7,437 | $3,240 | $2,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,820 | -1,925 | -740 | -415 | -118 |
| Purchase Of Investment | -25,982 | -47,559 | -35,825 | -13,086 | -5,850 |
| Sale Of Investment | 20,755 | 36,141 | 20,189 | 11,273 | 5,484 |
| Net Loans | -13,493 | -57,190 | -42,469 | -39,645 | -26,449 |
| Other Investing Activity | 914 | 2,839 | 1,112 | 1,056 | 249 |
| Investing Cash Flow | $-20,626 | $-67,694 | $-57,733 | $-40,817 | $-26,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,231 | -76,702 | -76,447 | -67,654 | -43,248 |
| Debt Issued | -15,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Debt Repayment | -53 | -22,753 | -22,753 | -22,753 | -7,753 |
| Common Stock Issued | 0 | 264 | 211 | 211 | 211 |
| Dividend Paid | -1,793 | -3,284 | -3,284 | -2,462 | -1,640 |
| Other Financing Activity | 0 | 15,209 | 16,100 | 16,100 | 16,100 |
| Financing Cash Flow | $5,343 | $63,619 | $48,277 | $33,558 | $19,299 |
| Beginning Cash Position | 28,485 | 21,695 | 21,695 | 21,695 | 21,695 |
| End Cash Position | 15,782 | 28,485 | 19,676 | 17,676 | 16,586 |
| Net Cash Flow | $-12,703 | $6,790 | $-2,019 | $-4,019 | $-5,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,580 | 10,865 | 7,437 | 3,240 | 2,276 |
| Capital Expenditure | -2,820 | -1,925 | -740 | -415 | -118 |
| Free Cash Flow | -240 | 8,940 | 6,697 | 2,825 | 2,158 |