Bank of New York Mellon Corp (BK)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,571,000 | 1,440,000 | 1,157,000 | 902,000 | 1,343,000 |
| Depreciation Amortization | 515,000 | 480,000 | 430,000 | 232,000 | 284,000 |
| Income taxes - deferred | -55,000 | 383,000 | 488,000 | 18,000 | 453,000 |
| Other Working Capital | -3,101,000 | 1,118,000 | 1,620,000 | 1,420,000 | 2,800,000 |
| Other Operating Activity | -45,000 | -63,000 | 120,000 | 803,000 | 223,000 |
| Operating Cash Flow | $-1,115,000 | $3,358,000 | $3,815,000 | $3,375,000 | $5,103,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,337,000 | -1,051,000 | -1,935,000 | 5,388,000 | -390,000 |
| PPE Investments | -131,000 | -251,000 | -118,000 | -207,000 | -160,000 |
| Net Acquisitions | -265,000 | -137,000 | -1,844,000 | -511,000 | -614,000 |
| Purchase Of Investment | -18,588,000 | -15,838,000 | -28,061,000 | -21,155,000 | -12,876,000 |
| Sale Of Investment | 14,580,000 | 14,732,000 | 23,300,000 | 15,753,000 | 7,174,000 |
| Net Loans | -5,979,000 | 188,000 | 1,347,000 | 4,476,000 | 772,000 |
| Other Investing Activity | 424,000 | 112,000 | 805,000 | -583,000 | -415,000 |
| Investing Cash Flow | $-7,622,000 | $-2,245,000 | $-6,506,000 | $3,161,000 | $-6,509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -580,000 | -1,362,000 | 1,473,000 | -1,417,000 | 915,000 |
| Debt Issued | 2,567,000 | -29,000 | 1,462,000 | 201,000 | 1,874,000 |
| Debt Repayment | -215,000 | -476,000 | -1,534,000 | -1,650,000 | -165,000 |
| Common Stock Issued | 232,000 | 227,000 | 1,230,000 | 206,000 | 328,000 |
| Common Stock Repurchased | -417,000 | -119,000 | -18,000 | -246,000 | -854,000 |
| Dividend Paid | -644,000 | -608,000 | -563,000 | -549,000 | -526,000 |
| Other Financing Activity | 1,003,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,054,000 | $-805,000 | $1,849,000 | $-4,917,000 | $1,328,000 |
| Exchange Rate Effect | 309,000 | -265,000 | -63,000 | -93,000 | 175,000 |
| Beginning Cash Position | 3,256,000 | 3,843,000 | 4,748,000 | 3,222,000 | 3,125,000 |
| End Cash Position | 2,882,000 | 3,256,000 | 3,843,000 | 4,748,000 | 3,222,000 |
| Net Cash Flow | $-374,000 | $-587,000 | $-905,000 | $1,526,000 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,115,000 | 3,358,000 | 3,815,000 | 3,375,000 | 5,103,000 |
| Capital Expenditure | -131,000 | -262,000 | -129,000 | -208,000 | -165,000 |
| Free Cash Flow | -1,246,000 | 3,096,000 | 3,686,000 | 3,167,000 | 4,938,000 |