Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 653,000 | 1,446,000 | -545,000 | -6,777,000 | 2,049,000 |
| Depreciation Amortization | 948,000 | 8,715,000 | 5,243,000 | 4,372,000 | 892,000 |
| Income taxes - deferred | -195,000 | -1,949,000 | -2,980,000 | -3,418,000 | 292,000 |
| Other Working Capital | -26,199,000 | 52,336,000 | 28,173,000 | 33,612,000 | -14,176,000 |
| Loans | -472,000 | 23,694,000 | N/A | N/A | N/A |
| Other Operating Activity | 9,662,000 | -19,794,000 | 9,954,000 | 23,414,000 | 10,367,000 |
| Operating Cash Flow | $-15,603,000 | $64,448,000 | $39,845,000 | $51,203,000 | $-576,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,076,000 | -1,462,000 | -32,279,000 | -19,423,000 | -21,714,000 |
| PPE Investments | 65,000 | -1,307,000 | -742,000 | -489,000 | -352,000 |
| Purchase Of Investment | -66,902,000 | -135,088,000 | -104,212,000 | -59,846,000 | -23,479,000 |
| Sale Of Investment | 43,370,000 | 192,299,000 | 117,879,000 | 70,151,000 | 29,125,000 |
| Net Loans | 20,525,000 | -3,650,000 | -3,030,000 | -6,630,000 | 1,796,000 |
| Other Investing Activity | 612,000 | 1,637,000 | 786,000 | 833,000 | 656,000 |
| Investing Cash Flow | $-11,406,000 | $52,429,000 | $-21,598,000 | $-15,404,000 | $-13,968,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,133,000 | -54,759,000 | -23,336,000 | -15,168,000 | 13,524,000 |
| Debt Issued | 10,275,000 | 26,001,000 | 22,936,000 | 16,959,000 | 8,621,000 |
| Debt Repayment | -30,770,000 | -101,814,000 | -77,847,000 | -53,929,000 | -27,957,000 |
| Dividend Paid | -483,000 | -1,738,000 | -1,263,000 | -818,000 | -415,000 |
| Other Financing Activity | 714,000 | 5,045,000 | 5,045,000 | 39,000 | 39,000 |
| Financing Cash Flow | $35,139,000 | $-104,654,000 | $-43,542,000 | $-24,939,000 | $3,557,000 |
| Exchange Rate Effect | 560,000 | -548,000 | -267,000 | 240,000 | 102,000 |
| Beginning Cash Position | 120,102,000 | 108,427,000 | 108,427,000 | 108,427,000 | 108,427,000 |
| End Cash Position | 128,792,000 | 120,102,000 | 82,865,000 | 119,527,000 | 97,542,000 |
| Net Cash Flow | $8,690,000 | $11,675,000 | $-25,562,000 | $11,100,000 | $-10,885,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,603,000 | 64,448,000 | 39,845,000 | 51,203,000 | -576,000 |
| Capital Expenditure | N/A | -1,307,000 | -742,000 | -489,000 | -352,000 |
| Free Cash Flow | -15,603,000 | 63,141,000 | 39,103,000 | 50,714,000 | -928,000 |