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Broadway Fin Corp (BYFC)

Broadway Fin Corp (BYFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 677 350 200 550 -270
Depreciation Amortization 354 720 200 330 260
Income taxes - deferred -203 N/A N/A N/A N/A
Other Working Capital 3,308 -100 -760 570 2,130
Loans 2,399 N/A N/A N/A N/A
Other Operating Activity -2,148 520 -1,780 -270 -40
Operating Cash Flow $4,387 $1,490 $-2,140 $1,180 $2,080
Cash Flows From Investing Activities
PPE Investments -199 -1,560 -1,540 -600 550
Purchase Of Investment -87 N/A N/A N/A N/A
Sale Of Investment 2,342 N/A N/A N/A N/A
Net Loans -579 N/A N/A N/A N/A
Other Investing Activity 956 -24,160 -14,480 -8,070 -15,000
Investing Cash Flow $2,433 $-25,720 $-16,020 $-8,670 $-14,450
Cash Flows From Financing Activities
Debt Issued -6,900 N/A N/A N/A N/A
Common Stock Repurchased -236 N/A N/A N/A N/A
Dividend Paid -164 -210 -200 -210 -220
Other Financing Activity 2 20,370 20,740 7,350 10
Financing Cash Flow $312 $20,160 $20,540 $7,140 $-210
Beginning Cash Position 3,135 7,200 4,830 5,180 17,760
End Cash Position 10,267 3,130 7,200 4,830 5,180
Net Cash Flow $7,132 $-4,070 $2,370 $-340 $-12,580
Free Cash Flow
Operating Cash Flow 4,387 1,490 -2,140 1,180 2,080
Capital Expenditure -199 N/A N/A N/A N/A
Free Cash Flow 4,188 1,490 -2,140 1,180 2,080
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