Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,000 | 914,000 | N/A | N/A | N/A |
| Depreciation Amortization | 57,000 | 198,000 | N/A | N/A | N/A |
| Other Working Capital | -307,000 | 259,000 | N/A | N/A | N/A |
| Other Operating Activity | 118,000 | 456,000 | 0 | 0 | 0 |
| Operating Cash Flow | $111,000 | $1,827,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -54,000 | N/A | N/A | N/A |
| Net Acquisitions | -296,000 | -168,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,593,000 | -2,182,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,903,000 | $-2,404,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -81,000 | -272,000 | N/A | N/A | N/A |
| Other Financing Activity | -203,000 | 2,662,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-284,000 | $2,390,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | -5,000 | N/A | N/A | N/A |
| Beginning Cash Position | 4,711,000 | 2,903,000 | N/A | N/A | N/A |
| End Cash Position | 2,634,000 | 4,711,000 | N/A | N/A | N/A |
| Net Cash Flow | $-2,077,000 | $1,808,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,000 | 1,827,000 | N/A | N/A | N/A |
| Free Cash Flow | 111,000 | 1,827,000 | 0 | 0 | 0 |