Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850,000 | 590,000 | 295,000 | 902,000 | 802,000 |
| Depreciation Amortization | 307,000 | 194,000 | 89,000 | 232,000 | 147,000 |
| Income taxes - deferred | 314,000 | 210,000 | 106,000 | 18,000 | 195,000 |
| Other Working Capital | -585,000 | -88,000 | -1,360,000 | 1,420,000 | 38,000 |
| Other Operating Activity | 94,000 | 64,000 | 33,000 | 803,000 | 426,000 |
| Operating Cash Flow | $980,000 | $970,000 | $-837,000 | $3,375,000 | $1,608,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,116,000 | -7,878,000 | -310,000 | 5,388,000 | 4,922,000 |
| PPE Investments | -91,000 | -67,000 | -30,000 | -207,000 | -164,000 |
| Net Acquisitions | -1,773,000 | -1,769,000 | -53,000 | -511,000 | -348,000 |
| Purchase Of Investment | -22,408,000 | -13,273,000 | -7,289,000 | -21,155,000 | -15,493,000 |
| Sale Of Investment | 17,775,000 | 11,215,000 | 5,942,000 | 15,753,000 | 10,410,000 |
| Net Loans | -626,000 | -967,000 | -429,000 | 4,476,000 | 1,659,000 |
| Other Investing Activity | 826,000 | 626,000 | 465,000 | -583,000 | -267,000 |
| Investing Cash Flow | $-7,413,000 | $-12,113,000 | $-1,704,000 | $3,161,000 | $719,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,379,000 | 708,000 | 317,000 | -1,417,000 | -720,000 |
| Debt Issued | 1,385,000 | 1,008,000 | 596,000 | 201,000 | 130,000 |
| Debt Repayment | -1,029,000 | -804,000 | -194,000 | -1,650,000 | -1,005,000 |
| Common Stock Issued | 1,153,000 | 1,105,000 | 58,000 | 206,000 | 163,000 |
| Common Stock Repurchased | -17,000 | -15,000 | -14,000 | -246,000 | -280,000 |
| Dividend Paid | -418,000 | -273,000 | -137,000 | -549,000 | -412,000 |
| Financing Cash Flow | $5,414,000 | $10,585,000 | $2,228,000 | $-4,917,000 | $-1,707,000 |
| Exchange Rate Effect | 1,000 | 133,000 | 18,000 | -93,000 | -89,000 |
| Beginning Cash Position | 4,748,000 | 4,748,000 | 4,748,000 | 3,222,000 | 3,222,000 |
| End Cash Position | 3,730,000 | 4,323,000 | 4,453,000 | 4,748,000 | 3,753,000 |
| Net Cash Flow | $-1,018,000 | $-425,000 | $-295,000 | $1,526,000 | $531,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980,000 | 970,000 | -837,000 | 3,375,000 | 1,608,000 |
| Capital Expenditure | -98,000 | -69,000 | -31,000 | -208,000 | -165,000 |
| Free Cash Flow | 882,000 | 901,000 | -868,000 | 3,167,000 | 1,443,000 |