Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,000 | 265,000 | 1,020,000 | 770,000 | 521,000 |
| Depreciation Amortization | 102,000 | 52,000 | 237,000 | 178,000 | 116,000 |
| Other Working Capital | -358,000 | 18,000 | -559,000 | -493,000 | -146,000 |
| Other Operating Activity | 189,000 | 103,000 | 214,000 | 97,000 | 77,000 |
| Operating Cash Flow | $467,000 | $438,000 | $912,000 | $552,000 | $568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | 71,000 | -44,000 | -36,000 | 25,000 |
| Net Acquisitions | -133,000 | -85,000 | -355,000 | -335,000 | -321,000 |
| Other Investing Activity | -3,223,000 | -391,000 | 466,000 | 1,476,000 | 1,326,000 |
| Investing Cash Flow | $-3,373,000 | $-405,000 | $67,000 | $1,105,000 | $1,030,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -191,000 | -96,000 | -338,000 | -250,000 | -162,000 |
| Other Financing Activity | 4,852,000 | 2,346,000 | 712,000 | -1,509,000 | -2,314,000 |
| Financing Cash Flow | $4,661,000 | $2,250,000 | $374,000 | $-1,759,000 | $-2,476,000 |
| Exchange Rate Effect | -5,000 | -14,000 | -32,000 | 8,000 | 12,000 |
| Beginning Cash Position | 6,032,000 | 6,032,000 | 4,711,000 | 4,711,000 | 4,711,000 |
| End Cash Position | 7,782,000 | 8,301,000 | 6,032,000 | 4,617,000 | 3,845,000 |
| Net Cash Flow | $1,750,000 | $2,269,000 | $1,321,000 | $-94,000 | $-866,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,000 | 438,000 | 912,000 | 552,000 | 568,000 |
| Free Cash Flow | 467,000 | 438,000 | 912,000 | 552,000 | 568,000 |