Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,000 | 1,571,000 | 1,166,000 | 777,000 | 379,000 |
| Depreciation Amortization | 117,000 | 515,000 | 370,000 | 248,000 | 146,000 |
| Income taxes - deferred | -37,000 | -55,000 | 236,000 | 131,000 | 89,000 |
| Other Working Capital | 43,000 | -3,101,000 | -1,934,000 | -1,834,000 | -1,022,000 |
| Other Operating Activity | -12,000 | -45,000 | -45,000 | -40,000 | -22,000 |
| Operating Cash Flow | $533,000 | $-1,115,000 | $-207,000 | $-718,000 | $-430,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,256,000 | 2,337,000 | 2,849,000 | -863,000 | 830,000 |
| PPE Investments | -41,000 | -131,000 | -71,000 | -42,000 | -16,000 |
| Net Acquisitions | -339,000 | -265,000 | -257,000 | -70,000 | -31,000 |
| Purchase Of Investment | -3,563,000 | -18,588,000 | -13,526,000 | -8,882,000 | -3,861,000 |
| Sale Of Investment | 3,624,000 | 14,580,000 | 10,783,000 | 6,736,000 | 3,579,000 |
| Net Loans | 672,000 | -5,979,000 | -6,808,000 | -5,246,000 | -3,009,000 |
| Other Investing Activity | -57,000 | 424,000 | 51,000 | 19,000 | 23,000 |
| Investing Cash Flow | $-960,000 | $-7,622,000 | $-6,979,000 | $-8,348,000 | $-2,485,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -998,000 | -580,000 | 1,584,000 | 193,000 | -306,000 |
| Debt Issued | 902,000 | 2,567,000 | 2,283,000 | 2,074,000 | 1,806,000 |
| Debt Repayment | -12,000 | -215,000 | -102,000 | -102,000 | -99,000 |
| Common Stock Issued | 104,000 | 232,000 | 140,000 | 81,000 | 31,000 |
| Common Stock Repurchased | -82,000 | -417,000 | -406,000 | -338,000 | -117,000 |
| Dividend Paid | -164,000 | -644,000 | -482,000 | -321,000 | -167,000 |
| Other Financing Activity | 9,000 | 1,003,000 | 0 | 0 | 0 |
| Financing Cash Flow | $396,000 | $8,054,000 | $6,476,000 | $7,830,000 | $1,708,000 |
| Exchange Rate Effect | -76,000 | 309,000 | 317,000 | 307,000 | -82,000 |
| Beginning Cash Position | 3,515,000 | 3,256,000 | 3,886,000 | 3,886,000 | 3,886,000 |
| End Cash Position | 2,864,000 | 2,882,000 | 2,935,000 | 2,341,000 | 2,597,000 |
| Net Cash Flow | $-651,000 | $-374,000 | $-951,000 | $-1,545,000 | $-1,289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 533,000 | -1,115,000 | -207,000 | -718,000 | -430,000 |
| Capital Expenditure | -41,000 | -131,000 | -71,000 | -42,000 | -16,000 |
| Free Cash Flow | 492,000 | -1,246,000 | -278,000 | -760,000 | -446,000 |