Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670,000 | 2,581,000 | 1,887,000 | 1,276,000 | 584,000 |
| Depreciation Amortization | 183,000 | 629,000 | 413,000 | 257,000 | 113,000 |
| Income taxes - deferred | 39,000 | 1,199,000 | 797,000 | -39,000 | -3,000 |
| Other Working Capital | -400,000 | -270,000 | -202,000 | -1,653,000 | 455,000 |
| Other Operating Activity | -66,000 | -89,000 | -6,000 | 17,000 | 42,000 |
| Operating Cash Flow | $426,000 | $4,050,000 | $2,889,000 | $-142,000 | $1,191,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,945,000 | -5,748,000 | -12,482,000 | -15,855,000 | -3,337,000 |
| PPE Investments | -159,000 | -216,000 | -114,000 | -76,000 | -43,000 |
| Net Acquisitions | -12,000 | -2,660,000 | -2,660,000 | 18,000 | 133,000 |
| Purchase Of Investment | -5,265,000 | -23,764,000 | -12,977,000 | -5,666,000 | -2,312,000 |
| Sale Of Investment | 6,639,000 | 17,162,000 | 11,333,000 | 8,374,000 | 3,432,000 |
| Net Loans | -2,674,000 | 821,000 | 684,000 | -563,000 | 2,763,000 |
| Other Investing Activity | -64,000 | -532,000 | -35,000 | -577,000 | -124,000 |
| Investing Cash Flow | $-16,480,000 | $-14,937,000 | $-16,251,000 | $-14,345,000 | $512,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,958,000 | 1,294,000 | -76,000 | -1,162,000 | 135,000 |
| Debt Issued | -662,000 | 3,335,000 | 1,994,000 | 3,061,000 | 844,000 |
| Debt Repayment | -404,000 | -2,614,000 | -2,027,000 | -1,764,000 | -1,256,000 |
| Common Stock Issued | 16,000 | 728,000 | 717,000 | 33,000 | 18,000 |
| Common Stock Repurchased | -60,000 | -41,000 | -39,000 | -24,000 | -20,000 |
| Dividend Paid | -112,000 | -440,000 | -328,000 | -219,000 | -109,000 |
| Other Financing Activity | -12,000 | 1,000 | 1,000 | 0 | 0 |
| Financing Cash Flow | $16,430,000 | $10,790,000 | $13,292,000 | $14,345,000 | $-2,126,000 |
| Exchange Rate Effect | 7,000 | 40,000 | 31,000 | -21,000 | -2,000 |
| Beginning Cash Position | 3,675,000 | 3,732,000 | 3,732,000 | 3,732,000 | 3,732,000 |
| End Cash Position | 4,058,000 | 3,675,000 | 3,693,000 | 3,569,000 | 3,307,000 |
| Net Cash Flow | $383,000 | $-57,000 | $-39,000 | $-163,000 | $-425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,000 | 4,050,000 | 2,889,000 | -142,000 | 1,191,000 |
| Capital Expenditure | -164,000 | -230,000 | -120,000 | -82,000 | -44,000 |
| Free Cash Flow | 262,000 | 3,820,000 | 2,769,000 | -224,000 | 1,147,000 |