Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,629,000 | 646,000 | -237,000 | 2,515,000 | 1,877,000 |
| Depreciation Amortization | 1,051,000 | 706,000 | 333,000 | 1,246,000 | 911,000 |
| Income taxes - deferred | 314,000 | -32,000 | 153,000 | 244,000 | -87,000 |
| Other Working Capital | -2,811,000 | -2,075,000 | -2,893,000 | -1,607,000 | -1,194,000 |
| Other Operating Activity | -238,000 | -204,000 | -100,000 | -769,000 | -234,000 |
| Operating Cash Flow | $-55,000 | $-959,000 | $-2,744,000 | $1,629,000 | $1,273,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,010,000 | 12,257,000 | 14,834,000 | -8,842,000 | 11,558,000 |
| PPE Investments | -372,000 | -258,000 | -126,000 | -646,000 | -448,000 |
| Net Acquisitions | 67,000 | -5,000 | -4,000 | -29,000 | -7,000 |
| Purchase Of Investment | -26,668,000 | -24,230,000 | -11,931,000 | -47,206,000 | -40,571,000 |
| Sale Of Investment | 26,155,000 | 16,637,000 | 7,564,000 | 30,179,000 | 20,483,000 |
| Net Loans | -3,482,000 | -3,720,000 | -2,627,000 | -2,434,000 | -1,702,000 |
| Other Investing Activity | -227,000 | -1,313,000 | -449,000 | -409,000 | 312,000 |
| Investing Cash Flow | $-8,537,000 | $-632,000 | $7,261,000 | $-29,387,000 | $-10,375,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,021,000 | 4,118,000 | -194,000 | 4,912,000 | 8,455,000 |
| Debt Issued | 2,155,000 | 1,193,000 | 920,000 | 1,965,000 | 251,000 |
| Debt Repayment | -1,928,000 | -1,128,000 | -43,000 | -4,163,000 | -1,768,000 |
| Common Stock Issued | 190,000 | 148,000 | 117,000 | 65,000 | 28,000 |
| Common Stock Repurchased | -705,000 | -583,000 | -252,000 | -1,148,000 | -976,000 |
| Dividend Paid | -543,000 | -355,000 | -166,000 | -641,000 | -474,000 |
| Other Financing Activity | 313,000 | 374,000 | -57,000 | 1,072,000 | 1,063,000 |
| Financing Cash Flow | $11,244,000 | $3,931,000 | $-4,755,000 | $28,288,000 | $9,906,000 |
| Exchange Rate Effect | -75,000 | -127,000 | -49,000 | 22,000 | 12,000 |
| Beginning Cash Position | 4,727,000 | 4,727,000 | 4,727,000 | 4,175,000 | 4,175,000 |
| End Cash Position | 7,304,000 | 6,940,000 | 4,440,000 | 4,727,000 | 4,991,000 |
| Net Cash Flow | $2,577,000 | $2,213,000 | $-287,000 | $552,000 | $816,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,000 | -959,000 | -2,744,000 | 1,629,000 | 1,273,000 |
| Capital Expenditure | -372,000 | -258,000 | -126,000 | -652,000 | -453,000 |
| Free Cash Flow | -427,000 | -1,217,000 | -2,870,000 | 977,000 | 820,000 |