Baylake Corp Cmn (BYLK)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,903 | 5,851 | 5,144 | 2,584 | 10,773 |
| Depreciation Amortization | 2,644 | 2,026 | 1,358 | 596 | 2,183 |
| Income taxes - deferred | 910 | N/A | N/A | N/A | 119 |
| Other Working Capital | 320 | 121 | -1,113 | 685 | 299 |
| Loans | 975 | 805 | -448 | 537 | -1,578 |
| Other Operating Activity | 1,825 | 2,713 | 557 | -634 | 2,275 |
| Operating Cash Flow | $15,577 | $11,516 | $5,498 | $3,768 | $14,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -5,099 | -4,359 | -2,116 | -3,826 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -754 |
| Purchase Of Investment | -36,101 | -30,654 | -20,886 | -10,530 | -39,402 |
| Sale Of Investment | 56,744 | 14,143 | 6,675 | 2,938 | 16,859 |
| Net Loans | -63,232 | -35,141 | -39,939 | -26,847 | -48,884 |
| Other Investing Activity | 811 | 439 | 359 | -255 | 2,992 |
| Investing Cash Flow | $-42,073 | $-56,312 | $-58,150 | $-36,810 | $-73,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31 | 622 | 40,301 | 24,210 | -22,075 |
| Debt Issued | 100,000 | 25,000 | 15,000 | 15,000 | 125,105 |
| Debt Repayment | -75,007 | -5 | -4 | -2 | -100,058 |
| Common Stock Issued | 812 | 663 | 299 | 49 | 938 |
| Dividend Paid | -4,628 | -4,627 | -3,463 | -2,309 | -4,269 |
| Financing Cash Flow | $33,378 | $43,736 | $52,544 | $22,365 | $60,890 |
| Beginning Cash Position | 26,172 | 26,172 | 26,172 | 26,172 | 24,226 |
| End Cash Position | 33,054 | 25,112 | 26,064 | 15,495 | 26,172 |
| Net Cash Flow | $6,882 | $-1,060 | $-108 | $-10,677 | $1,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,577 | 11,516 | 5,498 | 3,768 | 14,071 |
| Capital Expenditure | -5,723 | -5,415 | -4,649 | -2,273 | -4,600 |
| Free Cash Flow | 9,854 | 6,101 | 849 | 1,495 | 9,471 |