Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,083,000 | -1,677,000 | 780,000 | 370,000 | 1,443,000 |
| Depreciation Amortization | 711,000 | 520,000 | 327,000 | 151,000 | 878,000 |
| Income taxes - deferred | -1,970,000 | -1,926,000 | -452,000 | -99,000 | -1,257,000 |
| Other Working Capital | 556,000 | -141,000 | -1,079,000 | -1,303,000 | 145,000 |
| Other Operating Activity | 5,567,000 | 5,750,000 | 737,000 | 456,000 | 1,705,000 |
| Operating Cash Flow | $3,781,000 | $2,526,000 | $313,000 | $-425,000 | $2,914,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,728,000 | 33,936,000 | 37,661,000 | 25,219,000 | -61,148,000 |
| PPE Investments | -312,000 | -279,000 | -185,000 | -126,000 | -262,000 |
| Net Acquisitions | -364,000 | -11,000 | -11,000 | -6,000 | -201,000 |
| Purchase Of Investment | -28,787,000 | -21,908,000 | -15,530,000 | -597,000 | -11,505,000 |
| Sale Of Investment | 13,260,000 | 7,327,000 | 4,941,000 | 2,343,000 | 11,037,000 |
| Net Loans | 5,119,000 | 5,842,000 | 3,669,000 | 1,827,000 | 6,227,000 |
| Other Investing Activity | -556,000 | -107,000 | 299,000 | -108,000 | -123,000 |
| Investing Cash Flow | $23,088,000 | $24,800,000 | $30,844,000 | $28,552,000 | $-55,975,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,923,000 | 2,772,000 | 310,000 | -516,000 | -2,905,000 |
| Debt Issued | -2,367,000 | -2,285,000 | -1,206,000 | -4,674,000 | 8,243,000 |
| Debt Repayment | -1,882,000 | -558,000 | -540,000 | -219,000 | -4,082,000 |
| Common Stock Issued | 1,387,000 | 1,378,000 | 1,364,000 | 12,000 | 443,000 |
| Common Stock Repurchased | -164,000 | -162,000 | -23,000 | -13,000 | -308,000 |
| Dividend Paid | -672,000 | -564,000 | -452,000 | -315,000 | -1,129,000 |
| Other Financing Activity | -3,424,000 | -3,239,000 | -3,119,000 | -39,000 | 2,711,000 |
| Financing Cash Flow | $-27,973,000 | $-28,809,000 | $-32,195,000 | $-29,231,000 | $51,753,000 |
| Exchange Rate Effect | -53,000 | -40,000 | -60,000 | -105,000 | -438,000 |
| Beginning Cash Position | 4,889,000 | 4,881,000 | 4,881,000 | 4,889,000 | 6,635,000 |
| End Cash Position | 3,732,000 | 3,358,000 | 3,783,000 | 3,680,000 | 4,889,000 |
| Net Cash Flow | $-1,157,000 | $-1,523,000 | $-1,098,000 | $-1,209,000 | $-1,746,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,781,000 | 2,526,000 | 313,000 | -425,000 | 2,914,000 |
| Capital Expenditure | -318,000 | -282,000 | -187,000 | -126,000 | -303,000 |
| Free Cash Flow | 3,463,000 | 2,244,000 | 126,000 | -551,000 | 2,611,000 |