Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,900 | 60,342 | 204,016 | 161,212 | 107,605 |
| Depreciation Amortization | 75,083 | 38,919 | 95,983 | 76,788 | 34,880 |
| Other Working Capital | -259,348 | -157,883 | -213,003 | -108,235 | -211,747 |
| Loans | -322 | 43,688 | -57,469 | -16,835 | -175,963 |
| Other Operating Activity | 74,333 | -11,579 | 224,065 | 141,512 | 242,742 |
| Operating Cash Flow | $15,646 | $-26,513 | $253,592 | $254,442 | $-2,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,812 | 8,103 | 26,640 | -35,022 | -15,496 |
| Purchase Of Investment | -2,428,343 | -1,109,755 | -7,056,034 | -5,352,388 | -3,656,199 |
| Sale Of Investment | 2,138,754 | 1,076,314 | 4,934,009 | 3,767,285 | 3,035,931 |
| Purchase Sale Intangibles | -26,658 | -8,681 | N/A | N/A | N/A |
| Net Loans | 302,180 | 266,058 | 1,328,731 | 1,082,051 | 682,167 |
| Other Investing Activity | 87,654 | -9,715 | 443,316 | 415,849 | 264,564 |
| Investing Cash Flow | $88,433 | $231,005 | $-323,338 | $-122,225 | $310,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,246 | -109,149 | 289,671 | 138,844 | -170,828 |
| Debt Issued | -634,330 | -56,903 | 112,797 | 841,395 | 402,998 |
| Debt Repayment | N/A | N/A | -55,150 | N/A | N/A |
| Common Stock Issued | 2,887 | 1,698 | 5,198 | 2,592 | N/A |
| Dividend Paid | -33,138 | -16,304 | -63,952 | -47,491 | -31,211 |
| Other Financing Activity | -105,521 | -22,888 | -536,035 | -460,379 | -300,389 |
| Financing Cash Flow | $-172,769 | $-193,723 | $296,020 | $595,550 | $-420,745 |
| Beginning Cash Position | 921,216 | 921,216 | 694,942 | 694,942 | 694,942 |
| End Cash Position | 852,526 | 931,985 | 921,216 | 1,422,709 | 582,681 |
| Net Cash Flow | $-68,690 | $10,769 | $226,274 | $727,767 | $-112,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,646 | -26,513 | 253,592 | 254,442 | -2,483 |
| Capital Expenditure | -24,966 | N/A | N/A | -50,464 | -25,435 |
| Free Cash Flow | -9,320 | -26,513 | 253,592 | 203,978 | -27,918 |