Broadway Fin Corp (BYFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260 | -844 | -616 | 588 | 1,238 |
| Depreciation Amortization | 502 | 360 | 179 | 650 | 534 |
| Income taxes - deferred | N/A | N/A | N/A | 850 | 850 |
| Other Working Capital | 1,421 | 1,365 | 1,148 | 1,307 | 1,692 |
| Loans | -97 | -97 | -16 | 253 | 280 |
| Other Operating Activity | 30 | 812 | 498 | -713 | -1,233 |
| Operating Cash Flow | $1,596 | $1,596 | $1,193 | $2,935 | $3,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -181 | -32 | 4,226 | 4,228 |
| Purchase Of Investment | -376 | 0 | 0 | 188 | -162 |
| Sale Of Investment | 3,144 | 2,260 | 1,334 | 5,341 | 4,279 |
| Net Loans | 14,981 | 31,005 | 18,569 | 53,330 | 36,948 |
| Other Investing Activity | 3,583 | 3,293 | 152 | 7,760 | 7,750 |
| Investing Cash Flow | $21,100 | $36,377 | $20,023 | $70,845 | $53,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 28,000 | 0 | 29,500 | 17,000 |
| Debt Repayment | -28,000 | -28,000 | 0 | -33,000 | -17,000 |
| Common Stock Issued | 3,347 | N/A | N/A | 200 | 150 |
| Other Financing Activity | 323 | -159 | -379 | -102 | 272 |
| Financing Cash Flow | $-26,832 | $-27,865 | $-9,802 | $-41,017 | $-31,456 |
| Beginning Cash Position | 64,360 | 64,360 | 64,360 | 31,597 | 31,597 |
| End Cash Position | 60,224 | 74,468 | 75,774 | 64,360 | 56,545 |
| Net Cash Flow | $-4,136 | $10,108 | $11,414 | $32,763 | $24,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,596 | 1,596 | 1,193 | 2,935 | 3,361 |
| Capital Expenditure | -232 | -181 | -32 | -11 | -9 |
| Free Cash Flow | 1,364 | 1,415 | 1,161 | 2,924 | 3,352 |