Baylake Corp Cmn (BYLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,190 | 0 | 0 | 0 | 1,170 |
| Other Operating Activity | 600 | 5,590 | 0 | 0 | 20 |
| Operating Cash Flow | $1,790 | $5,590 | $0 | $0 | $1,190 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 860 | -35,020 | 0 | 0 | -8,150 |
| Investing Cash Flow | $860 | $-35,020 | $0 | $0 | $-8,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,640 | 33,400 | 0 | 0 | 5,850 |
| Financing Cash Flow | $-5,640 | $33,400 | $0 | $0 | $5,850 |
| Beginning Cash Position | 13,850 | 9,880 | 0 | 0 | 9,880 |
| End Cash Position | 10,860 | 13,850 | 0 | 0 | 8,780 |
| Net Cash Flow | $-2,990 | $3,960 | $0 | $0 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,790 | 5,590 | 0 | 0 | 1,190 |
| Free Cash Flow | 1,790 | 5,590 | 0 | 0 | 1,190 |