Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 879,000 | 434,000 | 2,847,000 | 1,222,000 | 870,000 |
| Depreciation Amortization | 226,000 | 127,000 | 490,000 | 346,000 | 219,000 |
| Income taxes - deferred | 118,000 | 62,000 | 398,000 | 187,000 | 98,000 |
| Other Working Capital | -122,000 | 1,454,000 | 780,000 | 3,052,000 | 1,441,000 |
| Other Operating Activity | -57,000 | -30,000 | -604,000 | 11,000 | -35,000 |
| Operating Cash Flow | $1,044,000 | $2,047,000 | $3,911,000 | $4,818,000 | $2,593,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,429,000 | 3,183,000 | -6,499,000 | -10,498,000 | -2,791,000 |
| PPE Investments | -117,000 | -57,000 | -72,000 | -124,000 | -83,000 |
| Net Acquisitions | -68,000 | -58,000 | -140,000 | -359,000 | -349,000 |
| Purchase Of Investment | -11,461,000 | -4,887,000 | -11,905,000 | -9,338,000 | -6,837,000 |
| Sale Of Investment | 5,225,000 | 2,240,000 | 16,965,000 | 14,462,000 | 6,784,000 |
| Net Loans | -522,000 | -1,021,000 | -4,508,000 | -977,000 | -2,826,000 |
| Other Investing Activity | 174,000 | 858,000 | -188,000 | 71,000 | -159,000 |
| Investing Cash Flow | $-23,198,000 | $258,000 | $-6,347,000 | $-6,763,000 | $-6,261,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,245,000 | -703,000 | -1,262,000 | -1,711,000 | -1,643,000 |
| Debt Issued | 2,560,000 | 1,037,000 | 2,115,000 | 1,431,000 | 1,451,000 |
| Debt Repayment | -22,000 | -11,000 | -567,000 | -556,000 | -545,000 |
| Common Stock Issued | 240,000 | 120,000 | 391,000 | 226,000 | 182,000 |
| Common Stock Repurchased | -40,000 | -16,000 | -883,000 | -451,000 | -452,000 |
| Dividend Paid | -336,000 | -168,000 | -656,000 | -491,000 | -323,000 |
| Other Financing Activity | 23,000 | 15,000 | 37,000 | -1,639,000 | 14,000 |
| Financing Cash Flow | $22,550,000 | $-3,012,000 | $2,479,000 | $1,133,000 | $3,819,000 |
| Exchange Rate Effect | 29,000 | 26,000 | -85,000 | 2,000 | -47,000 |
| Beginning Cash Position | 2,840,000 | 2,840,000 | 2,882,000 | 2,882,000 | 3,515,000 |
| End Cash Position | 3,265,000 | 2,159,000 | 2,840,000 | 2,072,000 | 3,010,000 |
| Net Cash Flow | $425,000 | $-681,000 | $-42,000 | $-810,000 | $-505,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,000 | 2,047,000 | 3,911,000 | 4,818,000 | 2,593,000 |
| Capital Expenditure | -118,000 | -57,000 | -221,000 | -127,000 | -86,000 |
| Free Cash Flow | 926,000 | 1,990,000 | 3,690,000 | 4,691,000 | 2,507,000 |