Bank of New York Mellon Corp (BK)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 914,000 | 749,000 | 559,000 | 369,000 | 122,000 |
| Depreciation Amortization | 198,000 | 200,000 | 187,000 | 165,000 | 155,000 |
| Other Working Capital | 259,000 | 1,077,000 | 889,000 | -180,000 | -241,000 |
| Other Operating Activity | 456,000 | 425,000 | 469,000 | 595,000 | 804,000 |
| Operating Cash Flow | $1,827,000 | $2,451,000 | $2,104,000 | $949,000 | $840,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -43,000 | -44,000 | -33,000 | -24,000 |
| Net Acquisitions | -168,000 | -161,000 | 58,000 | 687,000 | 49,000 |
| Other Investing Activity | -2,182,000 | -5,226,000 | -2,394,000 | 2,841,000 | 2,043,000 |
| Investing Cash Flow | $-2,404,000 | $-5,430,000 | $-2,380,000 | $3,495,000 | $2,068,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -272,000 | -219,000 | -179,000 | -146,000 | -149,000 |
| Other Financing Activity | 2,662,000 | 1,530,000 | -508,000 | -1,096,000 | -3,692,000 |
| Financing Cash Flow | $2,390,000 | $1,311,000 | $-687,000 | $-1,242,000 | $-3,841,000 |
| Exchange Rate Effect | -5,000 | 60,000 | -32,000 | -33,000 | -12,000 |
| Beginning Cash Position | 2,903,000 | 4,511,000 | 5,506,000 | 1,915,000 | 2,860,000 |
| End Cash Position | 4,711,000 | 2,903,000 | 4,511,000 | 5,084,000 | 1,915,000 |
| Net Cash Flow | $1,808,000 | $-1,608,000 | $-995,000 | $3,169,000 | $-945,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,827,000 | 2,451,000 | 2,104,000 | 949,000 | 840,000 |
| Free Cash Flow | 1,827,000 | 2,451,000 | 2,104,000 | 949,000 | 840,000 |