Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,377,000 | 1,070,000 | 755,000 | 2,058,000 | 1,519,000 |
| Depreciation Amortization | 691,000 | 470,000 | 231,000 | 820,000 | 450,000 |
| Income taxes - deferred | -427,000 | -129,000 | -9,000 | -146,000 | 205,000 |
| Other Working Capital | -524,000 | 228,000 | -149,000 | 1,022,000 | 2,134,000 |
| Other Operating Activity | 416,000 | 212,000 | 77,000 | 216,000 | -61,000 |
| Operating Cash Flow | $1,533,000 | $1,851,000 | $905,000 | $3,970,000 | $4,247,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,898,000 | -10,890,000 | -5,286,000 | -13,228,000 | -7,703,000 |
| PPE Investments | -175,000 | -110,000 | -63,000 | -312,000 | -232,000 |
| Net Acquisitions | -168,000 | -168,000 | -332,000 | 1,431,000 | 2,005,000 |
| Purchase Of Investment | -7,782,000 | -4,619,000 | -1,614,000 | -30,262,000 | -20,047,000 |
| Sale Of Investment | 9,590,000 | 6,106,000 | 2,992,000 | 23,946,000 | 12,362,000 |
| Net Loans | -9,100,000 | -667,000 | -1,057,000 | -2,192,000 | -5,929,000 |
| Other Investing Activity | -75,000 | 74,000 | 220,000 | -957,000 | 261,000 |
| Investing Cash Flow | $-37,608,000 | $-10,274,000 | $-5,140,000 | $-21,574,000 | $-19,283,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,710,000 | -1,706,000 | -3,129,000 | -693,000 | 1,293,000 |
| Debt Issued | 15,567,000 | 2,311,000 | 2,796,000 | 3,845,000 | 2,686,000 |
| Debt Repayment | -3,826,000 | -2,701,000 | -1,541,000 | -1,131,000 | -1,119,000 |
| Common Stock Issued | 211,000 | 499,000 | 88,000 | 495,000 | 421,000 |
| Common Stock Repurchased | -307,000 | -315,000 | -295,000 | -113,000 | -88,000 |
| Dividend Paid | -830,000 | -553,000 | -276,000 | -884,000 | -610,000 |
| Other Financing Activity | -145,000 | -386,000 | 6,000 | 2,282,000 | 23,000 |
| Financing Cash Flow | $74,976,000 | $7,694,000 | $5,200,000 | $21,468,000 | $18,287,000 |
| Exchange Rate Effect | -197,000 | 84,000 | 89,000 | -69,000 | -81,000 |
| Beginning Cash Position | 6,635,000 | 6,635,000 | 6,635,000 | 2,840,000 | 2,840,000 |
| End Cash Position | 45,339,000 | 5,990,000 | 7,689,000 | 6,635,000 | 6,010,000 |
| Net Cash Flow | $38,704,000 | $-645,000 | $1,054,000 | $3,795,000 | $3,170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,533,000 | 1,851,000 | 905,000 | 3,970,000 | 4,247,000 |
| Capital Expenditure | -210,000 | -135,000 | -63,000 | -313,000 | -233,000 |
| Free Cash Flow | 1,323,000 | 1,716,000 | 842,000 | 3,657,000 | 4,014,000 |