Baylake Corp Cmn (BYLK)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,651 | 2,816 | 2,282 | -9,817 | 85 |
| Depreciation Amortization | 1,988 | 1,284 | 382 | 1,322 | 1,004 |
| Income taxes - deferred | 1,010 | 684 | 538 | -5,926 | -2,874 |
| Other Working Capital | -473 | -1,285 | -1,530 | -2,519 | 302 |
| Loans | 21 | -2,018 | -2,505 | 344 | 662 |
| Other Operating Activity | 944 | 1,213 | 861 | 24,107 | 5,632 |
| Operating Cash Flow | $7,141 | $2,694 | $28 | $7,511 | $4,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -397 | N/A |
| PPE Investments | -161 | -74 | -61 | -542 | -474 |
| Purchase Of Investment | -242,710 | -214,937 | -158,108 | -91,759 | -55,448 |
| Sale Of Investment | 264,176 | 253,879 | 199,043 | 84,849 | 45,977 |
| Net Loans | 43,700 | 15,026 | 7,000 | 6,920 | 3,667 |
| Other Investing Activity | 3,131 | 2,747 | 751 | 2,623 | 870 |
| Investing Cash Flow | $68,136 | $56,641 | $48,625 | $1,694 | $-5,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,953 | -6,967 | -7,871 | 3,000 | 17,102 |
| Debt Issued | 24,200 | 20,000 | 20,000 | 85,000 | 85,000 |
| Debt Repayment | -20,095 | -20,095 | -20,000 | -85,077 | -85,076 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 266 |
| Dividend Paid | N/A | N/A | N/A | -997 | -1,262 |
| Other Financing Activity | -156 | 0 | 0 | 0 | -31 |
| Financing Cash Flow | $-22,638 | $-22,043 | $-12,912 | $-32,501 | $-25,743 |
| Beginning Cash Position | 23,482 | 23,482 | 23,482 | 46,381 | 46,381 |
| End Cash Position | 76,121 | 60,774 | 59,223 | 23,085 | 20,041 |
| Net Cash Flow | $52,639 | $37,292 | $35,741 | $-23,296 | $-26,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,141 | 2,694 | 28 | 7,511 | 4,811 |
| Capital Expenditure | -172 | -80 | -67 | -639 | -476 |
| Free Cash Flow | 6,969 | 2,614 | -39 | 6,872 | 4,335 |