Baylake Corp Cmn (BYLK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,486 | 1,755 | 7,642 | 4,711 | 2,626 |
| Depreciation Amortization | 2,098 | 1,076 | 4,052 | 3,030 | 2,093 |
| Income taxes - deferred | 911 | 644 | -181 | 282 | -461 |
| Other Working Capital | 34 | -3,102 | -1,082 | -3,032 | -4,033 |
| Loans | -518 | -3,632 | 577 | -1,273 | 39 |
| Other Operating Activity | 1,525 | 4,117 | 3,359 | 4,873 | 3,116 |
| Operating Cash Flow | $7,536 | $858 | $14,367 | $8,591 | $3,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134 | 913 | -505 | 513 | -856 |
| PPE Investments | -599 | -354 | -423 | -337 | -148 |
| Net Acquisitions | N/A | N/A | -26,674 | -26,675 | N/A |
| Purchase Of Investment | -32,275 | -21,097 | -71,393 | -59,306 | -42,685 |
| Sale Of Investment | 34,088 | 15,801 | 118,813 | 102,660 | 76,338 |
| Net Loans | -4,978 | 2,476 | -17,656 | -19,633 | -10,370 |
| Other Investing Activity | 3,501 | 2,049 | 10,569 | 9,152 | 7,039 |
| Investing Cash Flow | $-397 | $-212 | $12,731 | $6,374 | $29,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,111 | -22,458 | 5,153 | -25,511 | -29,869 |
| Debt Repayment | 0 | 0 | -15,000 | -15,000 | N/A |
| Common Stock Issued | 18 | 18 | 4 | 0 | 0 |
| Common Stock Repurchased | -99 | 0 | N/A | 0 | 0 |
| Dividend Paid | -716 | -317 | -635 | -317 | -158 |
| Other Financing Activity | 47 | 29 | 13 | 13 | 12 |
| Financing Cash Flow | $-79,417 | $-69,781 | $-4,457 | $-41,896 | $-49,925 |
| Beginning Cash Position | 109,621 | 109,621 | 86,980 | 86,980 | 86,980 |
| End Cash Position | 37,343 | 40,486 | 109,621 | 60,049 | 69,753 |
| Net Cash Flow | $-72,278 | $-69,135 | $22,641 | $-26,931 | $-17,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,536 | 858 | 14,367 | 8,591 | 3,380 |
| Capital Expenditure | -606 | -354 | -1,278 | -1,192 | -996 |
| Free Cash Flow | 6,930 | 504 | 13,089 | 7,399 | 2,384 |