Baylake Corp Cmn (BYLK)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,260 | 1,165 | 166 | 504 | -882 |
| Depreciation Amortization | 695 | 360 | 1,698 | 1,293 | 876 |
| Income taxes - deferred | -2,057 | -349 | -2,205 | -1,744 | -2,034 |
| Other Working Capital | 1,807 | 789 | -1,622 | -2,484 | -1,281 |
| Loans | 726 | 671 | 148 | -60 | 492 |
| Other Operating Activity | 1,213 | -523 | 9,004 | 6,527 | 5,489 |
| Operating Cash Flow | $3,644 | $2,113 | $7,189 | $4,036 | $2,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357 | -180 | -406 | -316 | -251 |
| Purchase Of Investment | -39,461 | -19,353 | -92,816 | -22,796 | -7,547 |
| Sale Of Investment | 37,367 | 18,198 | 60,933 | 10,774 | 7,861 |
| Net Loans | 13,101 | 11,905 | 47,447 | 28,004 | -288 |
| Other Investing Activity | 1,163 | 336 | 7,859 | 5,372 | 4,178 |
| Investing Cash Flow | $11,813 | $10,906 | $23,017 | $21,038 | $3,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,926 | -8,419 | 22,694 | 27,832 | 26,016 |
| Debt Issued | 60,000 | N/A | 50,000 | 50,000 | 30,000 |
| Debt Repayment | -60,004 | -2 | -80,007 | -80,006 | -80,002 |
| Common Stock Issued | N/A | N/A | 1,184 | 716 | 522 |
| Common Stock Repurchased | N/A | N/A | -1,823 | -1,823 | -768 |
| Dividend Paid | -996 | -996 | -3,926 | -3,925 | -2,946 |
| Other Financing Activity | -31 | 0 | 94 | 63 | 42 |
| Financing Cash Flow | $-34,598 | $-31,145 | $-6,510 | $-23,145 | $-7,503 |
| Beginning Cash Position | 46,381 | 46,381 | 22,685 | 22,685 | 22,685 |
| End Cash Position | 27,240 | 28,255 | 46,381 | 24,614 | 21,795 |
| Net Cash Flow | $-19,141 | $-18,126 | $23,696 | $1,929 | $-890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,644 | 2,113 | 7,189 | 4,036 | 2,660 |
| Capital Expenditure | -357 | -180 | -406 | -316 | -251 |
| Free Cash Flow | 3,287 | 1,933 | 6,783 | 3,720 | 2,409 |