Baylake Corp Cmn (BYLK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,332 | 4,476 | 2,723 | 1,426 | 651 |
| Depreciation Amortization | 1,080 | 3,737 | 2,766 | 1,938 | 1,079 |
| Income taxes - deferred | -34 | 247 | -313 | -580 | -297 |
| Other Working Capital | -976 | 10,101 | 10,692 | 10,471 | 10,329 |
| Loans | -25 | 4,351 | 4,141 | 5,986 | 6,343 |
| Other Operating Activity | 1,364 | 2,955 | 501 | -2,412 | -4,793 |
| Operating Cash Flow | $2,741 | $25,867 | $20,510 | $16,829 | $13,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 513 | -512 | 1 | 1 | -5 |
| PPE Investments | -258 | -374 | -155 | 65 | -142 |
| Purchase Of Investment | -26,937 | -110,743 | -40,141 | -27,218 | -24,823 |
| Sale Of Investment | 35,299 | 96,041 | 71,980 | 43,450 | 29,150 |
| Net Loans | -10,916 | -12,165 | -12,825 | 5,615 | 7,215 |
| Other Investing Activity | 1,392 | 8,361 | 7,646 | 5,131 | 3,059 |
| Investing Cash Flow | $-907 | $-19,392 | $26,506 | $27,044 | $14,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,289 | 28,330 | 1,227 | 1,324 | 7,785 |
| Debt Repayment | N/A | -15,000 | -15,000 | -15,000 | -15,000 |
| Dividend Paid | -79 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 12 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-21,219 | $25,950 | $-7,995 | $-41,282 | $-35,880 |
| Beginning Cash Position | 86,980 | 54,555 | 54,555 | 54,555 | 54,555 |
| End Cash Position | 67,595 | 86,980 | 93,576 | 57,146 | 46,441 |
| Net Cash Flow | $-19,385 | $32,425 | $39,021 | $2,591 | $-8,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,741 | 25,867 | 20,510 | 16,829 | 13,312 |
| Capital Expenditure | -260 | -695 | -474 | -254 | -153 |
| Free Cash Flow | 2,481 | 25,172 | 20,036 | 16,575 | 13,159 |