Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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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 | 2,050,000 | 897,000 | 629,000 | 1,357,000 | 323,000 |
| Depreciation Amortization | 412,000 | 339,000 | 366,000 | 310,000 | 103,000 |
| Income taxes - deferred | 3,000 | -89,000 | -234,000 | -106,000 | -43,000 |
| Other Working Capital | -260,000 | -280,000 | 111,000 | -381,000 | 213,000 |
| Other Operating Activity | 283,000 | 532,000 | 1,044,000 | -593,000 | 125,000 |
| Operating Cash Flow | $2,488,000 | $1,399,000 | $1,916,000 | $587,000 | $721,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,000 | -65,000 | -77,000 | -111,000 | -84,000 |
| Net Acquisitions | -23,000 | -5,755,000 | 25,000 | -592,000 | 272,000 |
| Purchase Of Investment | -656,000 | -73,000 | -417,000 | -521,000 | -213,000 |
| Sale Of Investment | 234,000 | 349,000 | 137,000 | 273,000 | 26,000 |
| Other Investing Activity | -51,000 | 25,000 | -62,000 | -117,000 | 2,000 |
| Investing Cash Flow | $-627,000 | $-5,519,000 | $-394,000 | $-1,068,000 | $3,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,034,000 | 300,000 | 300,000 | N/A |
| Debt Issued | N/A | 2,565,000 | -203,000 | 808,000 | N/A |
| Debt Repayment | -176,000 | -7,000 | -1,000 | N/A | N/A |
| Common Stock Issued | 16,000 | 2,822,000 | 30,000 | 77,000 | 9,000 |
| Common Stock Repurchased | -264,000 | -46,000 | -46,000 | -383,000 | -31,000 |
| Dividend Paid | -776,000 | -422,000 | -419,000 | -353,000 | -136,000 |
| Other Financing Activity | -1,970,000 | -197,000 | -548,000 | 510,000 | 73,000 |
| Financing Cash Flow | $-3,170,000 | $6,749,000 | $-887,000 | $959,000 | $-85,000 |
| Exchange Rate Effect | -32,000 | 47,000 | -259,000 | 18,000 | 37,000 |
| Beginning Cash Position | 4,708,000 | 2,032,000 | 1,656,000 | 1,160,000 | 484,000 |
| End Cash Position | 3,367,000 | 4,708,000 | 2,032,000 | 1,656,000 | 1,160,000 |
| Net Cash Flow | $-1,341,000 | $2,676,000 | $376,000 | $496,000 | $676,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,488,000 | 1,399,000 | 1,916,000 | 587,000 | 721,000 |
| Capital Expenditure | -131,000 | -65,000 | -77,000 | -111,000 | -84,000 |
| Free Cash Flow | 2,357,000 | 1,334,000 | 1,839,000 | 476,000 | 637,000 |