Bank of New York Mellon Corp (BK)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,581,000 | -1,083,000 | 1,443,000 | 2,058,000 | 2,847,000 |
| Depreciation Amortization | 629,000 | 711,000 | 878,000 | 820,000 | 490,000 |
| Income taxes - deferred | 1,199,000 | -1,970,000 | -1,257,000 | -146,000 | 398,000 |
| Other Working Capital | -270,000 | 556,000 | 145,000 | 1,022,000 | 780,000 |
| Other Operating Activity | -89,000 | 5,567,000 | 1,705,000 | 216,000 | -604,000 |
| Operating Cash Flow | $4,050,000 | $3,781,000 | $2,914,000 | $3,970,000 | $3,911,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,748,000 | 34,728,000 | -61,148,000 | -13,228,000 | -6,499,000 |
| PPE Investments | -216,000 | -312,000 | -262,000 | -312,000 | -72,000 |
| Net Acquisitions | -2,660,000 | -364,000 | -201,000 | 1,431,000 | -140,000 |
| Purchase Of Investment | -23,764,000 | -28,787,000 | -11,505,000 | -30,262,000 | -11,905,000 |
| Sale Of Investment | 17,162,000 | 13,260,000 | 11,037,000 | 23,946,000 | 16,965,000 |
| Net Loans | 821,000 | 5,119,000 | 6,227,000 | -2,192,000 | -4,508,000 |
| Other Investing Activity | -532,000 | -556,000 | -123,000 | -957,000 | -188,000 |
| Investing Cash Flow | $-14,937,000 | $23,088,000 | $-55,975,000 | $-21,574,000 | $-6,347,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,294,000 | 3,923,000 | -2,905,000 | -693,000 | -1,262,000 |
| Debt Issued | 3,335,000 | -2,367,000 | 8,243,000 | 3,845,000 | 2,115,000 |
| Debt Repayment | -2,614,000 | -1,882,000 | -4,082,000 | -1,131,000 | -567,000 |
| Common Stock Issued | 728,000 | 1,387,000 | 443,000 | 495,000 | 391,000 |
| Common Stock Repurchased | -41,000 | -164,000 | -308,000 | -113,000 | -883,000 |
| Dividend Paid | -440,000 | -672,000 | -1,129,000 | -884,000 | -656,000 |
| Other Financing Activity | 1,000 | -3,424,000 | 2,711,000 | 2,282,000 | 37,000 |
| Financing Cash Flow | $10,790,000 | $-27,973,000 | $51,753,000 | $21,468,000 | $2,479,000 |
| Exchange Rate Effect | 40,000 | -53,000 | -438,000 | -69,000 | -85,000 |
| Beginning Cash Position | 3,732,000 | 4,889,000 | 6,635,000 | 2,840,000 | 2,882,000 |
| End Cash Position | 3,675,000 | 3,732,000 | 4,889,000 | 6,635,000 | 2,840,000 |
| Net Cash Flow | $-57,000 | $-1,157,000 | $-1,746,000 | $3,795,000 | $-42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,050,000 | 3,781,000 | 2,914,000 | 3,970,000 | 3,911,000 |
| Capital Expenditure | -230,000 | -318,000 | -303,000 | -313,000 | -221,000 |
| Free Cash Flow | 3,820,000 | 3,463,000 | 2,611,000 | 3,657,000 | 3,690,000 |