Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 879,000 | 578,000 | 284,000 | 1,104,000 | 806,000 |
| Depreciation Amortization | 138,000 | 90,000 | 44,000 | 200,000 | 154,000 |
| Other Working Capital | -892,000 | -383,000 | -256,000 | -714,000 | -141,000 |
| Other Operating Activity | 100,000 | 39,000 | 65,000 | 236,000 | 280,000 |
| Operating Cash Flow | $225,000 | $324,000 | $137,000 | $826,000 | $1,099,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | 3,000 | 22,000 | -35,000 | -30,000 |
| Net Acquisitions | -445,000 | -419,000 | -354,000 | -269,000 | -178,000 |
| Other Investing Activity | -618,000 | -1,328,000 | 1,613,000 | -2,847,000 | -5,225,000 |
| Investing Cash Flow | $-1,081,000 | $-1,744,000 | $1,281,000 | $-3,151,000 | $-5,433,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -298,000 | -194,000 | -96,000 | -383,000 | -284,000 |
| Other Financing Activity | 3,088,000 | 3,186,000 | -656,000 | 2,371,000 | 3,639,000 |
| Financing Cash Flow | $2,790,000 | $2,992,000 | $-752,000 | $1,988,000 | $3,355,000 |
| Exchange Rate Effect | -20,000 | -12,000 | 7,000 | 74,000 | -4,000 |
| Beginning Cash Position | 5,769,000 | 5,769,000 | 5,769,000 | 6,032,000 | 6,032,000 |
| End Cash Position | 7,693,000 | 7,329,000 | 6,442,000 | 5,769,000 | 5,049,000 |
| Net Cash Flow | $1,924,000 | $1,560,000 | $673,000 | $-263,000 | $-983,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,000 | 324,000 | 137,000 | 826,000 | 1,099,000 |
| Free Cash Flow | 225,000 | 324,000 | 137,000 | 826,000 | 1,099,000 |