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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1999	06-1999	03-1999	12-1998	09-1998
Cash Flows From Operating Activities
Net Income	4,930	3,170	1,460	6,010	4,250
Depreciation Amortization	1,510	1,060	510	1,590	1,160
Other Working Capital	1,810	100	2,250	-600	300
Other Operating Activity	170	50	50	500	210
Operating Cash Flow	$8,420	$4,380	$4,270	$7,500	$5,920

Cash Flows From Investing Activities
PPE Investments	-3,000	-1,890	-910	-1,940	-1,680
Other Investing Activity	-25,590	-8,380	7,010	-56,210	-35,900
Investing Cash Flow	$-28,590	$-10,270	$6,100	$-58,150	$-37,580

Cash Flows From Financing Activities
Dividend Paid	-2,660	-1,990	-1,320	-3,090	-2,460
Other Financing Activity	25,250	5,190	-13,140	56,260	30,820
Financing Cash Flow	$22,590	$3,200	$-14,460	$53,170	$28,360

Beginning Cash Position	17,560	17,560	17,560	15,060	15,060
End Cash Position	19,980	14,870	13,470	17,560	11,770
Net Cash Flow	$2,420	$-2,680	$-4,080	$2,490	$-3,290

Free Cash Flow
Operating Cash Flow	8,420	4,380	4,270	7,500	5,920
Free Cash Flow	8,420	4,380	4,270	7,500	5,920