Broadway Fin Corp (BYFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,915 | -6,459 | 2,301 | 1,453 | 1,663 |
| Depreciation Amortization | 641 | 536 | 348 | 376 | 541 |
| Income taxes - deferred | -441 | -5,551 | -476 | 67 | -374 |
| Other Working Capital | 1,822 | -1,469 | 9,417 | -3,791 | -139 |
| Loans | 22 | 2,902 | 8,385 | -3,554 | 0 |
| Other Operating Activity | 6,945 | 17,573 | -6,979 | 4,036 | 268 |
| Operating Cash Flow | $10,904 | $7,532 | $12,996 | $-1,413 | $1,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -268 | -264 | -726 | -135 |
| Purchase Of Investment | -616 | -12,117 | -772 | -7,046 | -14 |
| Sale Of Investment | 7,938 | 7,830 | 8,414 | 6,958 | 10,477 |
| Net Loans | 30,849 | -121,076 | -64,199 | -52,695 | -21,483 |
| Other Investing Activity | 2,883 | 0 | 0 | 0 | -2,113 |
| Investing Cash Flow | $40,898 | $-125,631 | $-56,821 | $-53,509 | $-13,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | 23,600 | 34,200 | 72,000 | 127,100 |
| Debt Repayment | -8,100 | -6,000 | -56,700 | -25,485 | -133,628 |
| Common Stock Issued | 6 | 6 | 731 | 718 | 1,790 |
| Common Stock Repurchased | N/A | N/A | -134 | -4 | -929 |
| Dividend Paid | -527 | -951 | -554 | -470 | -437 |
| Other Financing Activity | -100 | 5,837 | 8,237 | -76 | 934 |
| Financing Cash Flow | $-37,264 | $118,063 | $46,970 | $53,943 | $6,833 |
| Beginning Cash Position | 7,440 | 7,476 | 4,331 | 5,310 | 9,786 |
| End Cash Position | 21,978 | 7,440 | 7,476 | 4,331 | 5,310 |
| Net Cash Flow | $14,538 | $-36 | $3,145 | $-979 | $-4,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,904 | 7,532 | 12,996 | -1,413 | 1,959 |
| Capital Expenditure | -156 | -268 | -264 | -726 | -135 |
| Free Cash Flow | 10,748 | 7,264 | 12,732 | -2,139 | 1,824 |