Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,127,000 | 631,000 | 2,569,000 | 2,091,000 | 1,427,000 |
| Depreciation Amortization | 598,000 | 299,000 | 776,000 | 557,000 | 366,000 |
| Income taxes - deferred | -285,000 | 31,000 | 12,000 | 174,000 | 251,000 |
| Other Working Capital | -894,000 | -785,000 | -958,000 | -3,337,000 | -906,000 |
| Other Operating Activity | -172,000 | -62,000 | -188,000 | -168,000 | -141,000 |
| Operating Cash Flow | $374,000 | $114,000 | $2,211,000 | $-683,000 | $997,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,464,000 | 29,131,000 | -57,145,000 | -51,254,000 | -46,293,000 |
| PPE Investments | -271,000 | -124,000 | -629,000 | -567,000 | -362,000 |
| Net Acquisitions | -4,000 | N/A | -64,000 | -37,000 | -20,000 |
| Purchase Of Investment | -27,251,000 | -14,679,000 | -43,431,000 | -28,046,000 | -13,490,000 |
| Sale Of Investment | 16,400,000 | 9,229,000 | 28,584,000 | 18,822,000 | 13,144,000 |
| Net Loans | -1,264,000 | 1,166,000 | -6,259,000 | -7,563,000 | -4,340,000 |
| Other Investing Activity | 133,000 | -356,000 | -1,234,000 | -487,000 | -663,000 |
| Investing Cash Flow | $-5,793,000 | $24,367,000 | $-80,178,000 | $-69,132,000 | $-52,024,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,083,000 | 3,366,000 | 3,374,000 | 4,335,000 | 3,546,000 |
| Debt Issued | 491,000 | 1,138,000 | 4,493,000 | 5,622,000 | 115,000 |
| Debt Repayment | -1,714,000 | -773,000 | -1,911,000 | -1,237,000 | -748,000 |
| Common Stock Issued | 19,000 | 9,000 | 43,000 | 35,000 | 28,000 |
| Common Stock Repurchased | -687,000 | -398,000 | -873,000 | -802,000 | -333,000 |
| Dividend Paid | -314,000 | -158,000 | -593,000 | -435,000 | -274,000 |
| Other Financing Activity | 530,000 | 13,000 | -20,000 | -10,000 | -10,000 |
| Financing Cash Flow | $5,781,000 | $-24,352,000 | $78,765,000 | $73,125,000 | $52,900,000 |
| Exchange Rate Effect | -15,000 | 29,000 | -298,000 | -294,000 | 12,000 |
| Beginning Cash Position | 4,175,000 | 4,175,000 | 3,675,000 | 3,675,000 | 3,675,000 |
| End Cash Position | 4,522,000 | 4,333,000 | 4,175,000 | 6,691,000 | 5,560,000 |
| Net Cash Flow | $347,000 | $158,000 | $500,000 | $3,016,000 | $1,885,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,000 | 114,000 | 2,211,000 | -683,000 | 997,000 |
| Capital Expenditure | -276,000 | -129,000 | -642,000 | -580,000 | -367,000 |
| Free Cash Flow | 98,000 | -15,000 | 1,569,000 | -1,263,000 | 630,000 |