Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 270,508 | 182,654 | 83,193 | 289,824 |
| Depreciation Amortization | 0 | 106,031 | 72,425 | 36,176 | 162,194 |
| Other Working Capital | 0 | 81,682 | 202,032 | 225,398 | -211,542 |
| Loans | 0 | -129,111 | -18,279 | -35,833 | 19,041 |
| Other Operating Activity | 0 | 119,535 | -47,666 | 7,951 | 68,271 |
| Operating Cash Flow | $0 | $448,645 | $391,166 | $316,885 | $327,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 58,728 | 60,559 | 6,962 | 66,119 |
| Net Acquisitions | 0 | -28,671 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -6,472,898 | -4,179,457 | -2,346,995 | -7,541,346 |
| Sale Of Investment | 0 | 5,173,117 | 3,981,427 | 2,378,843 | 6,444,680 |
| Net Loans | 0 | -594,261 | -327,349 | -319,043 | -598,499 |
| Other Investing Activity | 0 | -65,625 | -77,220 | -552,820 | 64,902 |
| Investing Cash Flow | $0 | $-1,929,610 | $-542,040 | $-833,053 | $-1,564,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -198,056 | -27,822 | -363,835 | 390,684 |
| Debt Issued | 0 | 974,189 | 229,401 | 762,665 | -949,051 |
| Debt Repayment | 0 | -53,787 | -46,882 | N/A | N/A |
| Common Stock Issued | 0 | 11,526 | 8,454 | 7,101 | 14,541 |
| Common Stock Repurchased | 0 | -20,558 | -20,558 | -18,432 | -26,446 |
| Dividend Paid | 0 | -73,666 | -48,010 | -22,348 | -76,423 |
| Other Financing Activity | 0 | 90,159 | 109,572 | 110,251 | 16,333 |
| Financing Cash Flow | $0 | $1,110,094 | $-196,228 | $236,109 | $953,317 |
| Beginning Cash Position | 0 | 986,365 | 986,365 | 986,365 | 1,269,404 |
| End Cash Position | 0 | 615,494 | 639,263 | 706,306 | 986,365 |
| Net Cash Flow | $0 | $-370,871 | $-347,102 | $-280,059 | $-283,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 448,645 | 391,166 | 316,885 | 327,788 |
| Capital Expenditure | 0 | -77,032 | -40,991 | -31,799 | -56,195 |
| Free Cash Flow | 0 | 371,613 | 350,175 | 285,086 | 271,593 |