Baylake Corp Cmn (BYLK)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,297 | 7,376 | 5,577 | 3,694 | 1,324 |
| Depreciation Amortization | 434 | 2,261 | 1,818 | 1,398 | 934 |
| Income taxes - deferred | -2,178 | -840 | N/A | N/A | N/A |
| Other Working Capital | -902 | 1,769 | -106 | 1,469 | -899 |
| Loans | 175 | -517 | -670 | 100 | -102 |
| Other Operating Activity | 5,858 | 438 | 1,094 | -4 | 216 |
| Operating Cash Flow | $1,090 | $10,487 | $7,713 | $6,657 | $1,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -4,351 | -3,702 | -3,579 | -461 |
| Net Acquisitions | N/A | N/A | N/A | -25,222 | N/A |
| Purchase Of Investment | -4,057 | -35,959 | -31,653 | N/A | -6,545 |
| Sale Of Investment | 4,096 | 21,318 | 16,220 | 10,291 | 4,195 |
| Net Loans | -9,218 | -16,067 | 2,231 | -10,205 | -19,928 |
| Other Investing Activity | 2,142 | 3,455 | 1,911 | 1,773 | 1,181 |
| Investing Cash Flow | $-7,201 | $-31,604 | $-14,993 | $-26,942 | $-21,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 441 | 3,165 | 280 | 20,879 | 24,545 |
| Debt Issued | N/A | 116,100 | 116,100 | 61,100 | 26,100 |
| Debt Repayment | -2 | -126,106 | -126,105 | -81,103 | -31,101 |
| Common Stock Issued | 301 | 932 | 706 | 211 | 161 |
| Common Stock Repurchased | -768 | -1,101 | -1,101 | 80 | N/A |
| Dividend Paid | -1,960 | -4,714 | -4,714 | -3,737 | -2,489 |
| Other Financing Activity | 0 | 272 | 218 | 0 | 0 |
| Financing Cash Flow | $6,182 | $10,748 | $-3,606 | $11,761 | $11,591 |
| Beginning Cash Position | 22,685 | 33,054 | 33,054 | 33,054 | 33,054 |
| End Cash Position | 22,756 | 22,685 | 22,168 | 24,530 | 24,560 |
| Net Cash Flow | $71 | $-10,369 | $-10,886 | $-8,524 | $-8,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090 | 10,487 | 7,713 | 6,657 | 1,473 |
| Capital Expenditure | -164 | -5,041 | -4,392 | -3,579 | -461 |
| Free Cash Flow | 926 | 5,446 | 3,321 | 3,078 | 1,012 |