Baylake Corp Cmn (BYLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,644 | 0 | 0 | 1,070 | 0 |
| Depreciation Amortization | 828 | 0 | 0 | 0 | 0 |
| Other Working Capital | 219 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 87 | 0 | 0 | 100 | 4,800 |
| Operating Cash Flow | $5,778 | $0 | $0 | $1,170 | $4,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,986 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -18,903 | 0 | 0 | -3,760 | -5,330 |
| Investing Cash Flow | $-20,889 | $0 | $0 | $-3,760 | $-5,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,770 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 17,252 | 0 | 0 | -270 | 750 |
| Financing Cash Flow | $14,482 | $0 | $0 | $-270 | $750 |
| Beginning Cash Position | 10,516 | 0 | 0 | 10,510 | 10,280 |
| End Cash Position | 9,887 | 0 | 0 | 7,650 | 10,510 |
| Net Cash Flow | $-629 | $0 | $0 | $-2,860 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,778 | 0 | 0 | 1,170 | 4,800 |
| Free Cash Flow | 5,778 | 0 | 0 | 1,170 | 4,800 |