Baylake Corp Cmn (BYLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,720 | 1,320 | 0 | 0 | 0 |
| Depreciation Amortization | 770 | 280 | 0 | 0 | 0 |
| Other Working Capital | -20 | 250 | 0 | 0 | 0 |
| Other Operating Activity | 110 | 30 | 6,600 | 0 | 0 |
| Operating Cash Flow | $3,580 | $1,880 | $6,600 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -490 | 0 | 0 | 0 |
| Other Investing Activity | -23,110 | -9,770 | -53,630 | 0 | 0 |
| Investing Cash Flow | $-24,410 | $-10,260 | $-53,630 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,840 | -1,220 | 0 | 0 | 0 |
| Other Financing Activity | 26,310 | 4,200 | 48,240 | 0 | 0 |
| Financing Cash Flow | $24,470 | $2,980 | $48,240 | $0 | $0 |
| Beginning Cash Position | 15,060 | 15,060 | 13,850 | 0 | 0 |
| End Cash Position | 18,710 | 9,670 | 15,060 | 0 | 0 |
| Net Cash Flow | $3,640 | $-5,380 | $1,210 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,580 | 1,880 | 6,600 | 0 | 0 |
| Free Cash Flow | 3,580 | 1,880 | 6,600 | 0 | 0 |