Baylake Corp Cmn (BYLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137 | 1,655 | 2,166 | 817 | 4,329 |
| Depreciation Amortization | 3,144 | 2,117 | 1,152 | 646 | 2,829 |
| Income taxes - deferred | -1,337 | -1,030 | -13 | 49 | 3,760 |
| Other Working Capital | -1,289 | -1,412 | 1,333 | 2,104 | -5,384 |
| Loans | 1,290 | -1,962 | 674 | 2,105 | -2,307 |
| Other Operating Activity | 10,201 | 8,643 | 1,485 | -1,002 | -1,886 |
| Operating Cash Flow | $13,146 | $8,011 | $6,797 | $4,719 | $1,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83 | 0 | N/A | N/A | 313 |
| PPE Investments | -1,029 | -936 | -452 | -336 | -461 |
| Purchase Of Investment | -185,566 | -155,651 | -92,120 | -63,953 | -294,675 |
| Sale Of Investment | 125,630 | 111,861 | 72,969 | 39,707 | 320,243 |
| Net Loans | 4,896 | 11,992 | 9,716 | 6,699 | 54,171 |
| Other Investing Activity | 2,808 | 1,763 | 1,151 | 314 | 4,525 |
| Investing Cash Flow | $-53,178 | $-30,971 | $-8,736 | $-17,569 | $84,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,886 | 1,349 | 10,194 | 3,541 | -9,052 |
| Debt Issued | 44,100 | 44,100 | 4,100 | 1,300 | 25,350 |
| Debt Repayment | -55,000 | -55,000 | -10,000 | -10,000 | -20,095 |
| Other Financing Activity | -6 | -6 | -6 | 0 | -174 |
| Financing Cash Flow | $8,145 | $4,168 | $-4,530 | $-23,394 | $-22,100 |
| Beginning Cash Position | 86,442 | 86,526 | 86,526 | 86,526 | 23,085 |
| End Cash Position | 54,555 | 67,734 | 80,057 | 50,282 | 86,442 |
| Net Cash Flow | $-31,887 | $-18,792 | $-6,469 | $-36,244 | $63,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,146 | 8,011 | 6,797 | 4,719 | 1,341 |
| Capital Expenditure | -1,034 | -936 | -452 | -336 | -475 |
| Free Cash Flow | 12,112 | 7,075 | 6,345 | 4,383 | 866 |