Bank of America Corp
(BAC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,238,000 | -994,000 | 6,305,000 | 3,182,000 | 6,276,000 |
| Depreciation Amortization | 16,312,000 | 13,362,000 | 1,998,000 | 1,012,000 | 4,314,000 |
| Income taxes - deferred | 608,000 | 3,094,000 | 1,264,000 | 736,000 | 370,000 |
| Other Working Capital | 40,057,000 | 54,026,000 | 37,831,000 | 18,608,000 | 71,774,000 |
| Other Operating Activity | 27,802,000 | 7,895,000 | -8,047,000 | 338,000 | 46,997,000 |
| Operating Cash Flow | $82,541,000 | $77,383,000 | $39,351,000 | $23,876,000 | $129,731,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,837,000 | -76,552,000 | -54,173,000 | -3,082,000 | 50,450,000 |
| PPE Investments | -987,000 | -471,000 | -149,000 | -213,000 | -2,240,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 31,804,000 |
| Purchase Of Investment | -199,259,000 | -138,338,000 | -99,804,000 | -64,899,000 | -189,059,000 |
| Sale Of Investment | 181,782,000 | 132,648,000 | 99,817,000 | 53,712,000 | 226,875,000 |
| Net Loans | 5,496,000 | 19,925,000 | 23,182,000 | 13,847,000 | 28,849,000 |
| Other Investing Activity | 4,458,000 | 5,833,000 | 11,054,000 | 6,442,000 | 11,246,000 |
| Investing Cash Flow | $-30,347,000 | $-56,955,000 | $-20,073,000 | $5,807,000 | $157,925,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,524,000 | 14,578,000 | 33,723,000 | 9,161,000 | -189,419,000 |
| Debt Issued | 52,215,000 | 51,524,000 | 38,920,000 | 23,280,000 | 67,744,000 |
| Debt Repayment | -110,919,000 | -79,048,000 | -44,157,000 | -22,750,000 | -101,207,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,468,000 |
| Dividend Paid | -1,762,000 | -1,339,000 | -890,000 | -450,000 | -4,863,000 |
| Other Financing Activity | 58,000 | 4,000 | 13,000 | 34,000 | 4,202,000 |
| Financing Cash Flow | $-65,334,000 | $-10,791,000 | $10,465,000 | $-6,234,000 | $-199,568,000 |
| Exchange Rate Effect | 228,000 | 140,000 | -48,000 | 6,000 | 394,000 |
| Beginning Cash Position | 121,339,000 | 121,339,000 | 121,339,000 | 121,339,000 | 32,857,000 |
| End Cash Position | 108,427,000 | 131,116,000 | 151,034,000 | 144,794,000 | 121,339,000 |
| Net Cash Flow | $-12,912,000 | $9,777,000 | $29,695,000 | $23,455,000 | $88,482,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,541,000 | 77,383,000 | 39,351,000 | 23,876,000 | 129,731,000 |
| Capital Expenditure | -987,000 | -471,000 | -149,000 | -213,000 | -2,240,000 |
| Free Cash Flow | 81,554,000 | 76,912,000 | 39,202,000 | 23,663,000 | 127,491,000 |