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Financial: Banking
Broadway Financial Corp (BYFC: NASDAQ)
$1.27 -0.04 | -3.05%
06/04/12 - 09:34 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.52M | 1.92M | -6.46M | 2.30M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.64M | 3.08M | -4.00M | -1.13M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.42M | -1.18M | -279.00K | 2.26M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 12.77M | 19.75M | 18.27M | 9.57M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.31M | 23.57M | 7.53M | 13.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.72M | 8.38M | 6.48M | 8.41M |
| Purchases of Property, Plant & Equipment | -33.00K | -156.00K | -268.00K | -264.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -537.00K | -1.06M | -10.77M | -772.00K |
| Other Cash from Investing Activities | 56.38M | 21.07M | -121.08M | -64.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 60.52M | 28.24M | -125.63M | -56.82M |
| Issuance of Debt | 9.50M | 8.50M | 23.60M | 34.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00K | 6.00K | 5.98M | 8.97M |
| Repayment of Long-Term Debt | -13.50M | -8.10M | -6.00M | -56.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -134.00K |
| Payment of Cash Dividends | 0.00 | -527.00K | -951.00K | -554.00K |
| Other Financing Charges, Net | -53.22M | -37.14M | 95.43M | 61.19M |
| Net Cash From Financing Activities | -57.21M | -37.26M | 118.06M | 46.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.62M | 14.54M | -36.00K | 3.14M |
Portfolios with BYFC
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Latest BYFC Headlines from TheStreet
- Ten Banks That ARE Actually Lending 12.04.09 | 11:12 am
Press Releases for BYFC
- Broadway Financial Corporation Reports Receipt Of Nasdaq Deficiency Letter - Business Wire 05.25.12 | 02:05 pm
- Broadway Financial Corporation Reports Net Loss For 1st Quarter 2012 - Business Wire 05.15.12 | 03:05 pm
- Broadway Financial Corporation Reports Net Loss For 4th Quarter And Year 2011 - Business Wire 03.29.12 | 02:03 pm
- Broadway Financial Enters Definitive Agreement With Holder Of Series A Preferred Stock To Exchange For Common Stock - Business Wire 03.26.12 | 04:03 pm
- Broadway Financial Enters Definitive Agreement With U.S. Treasury Department In Connection With Exchange Of Preferred Stock - Business Wire 02.14.12 | 04:02 pm
- Broadway Federal Bank Announces Leadership Transition - Business Wire 02.01.12 | 02:02 pm
- Broadway Financial Corporation Reports Receipt Of Nasdaq Compliance Letter - Business Wire 12.28.11 | 02:12 pm
- Broadway Financial Corporation Reports Net Loss For Third Quarter 2011 - Business Wire 11.15.11 | 02:11 pm
- Broadway Financial Corporation Announces Resignation Of Elrick Williams From Board Of Directors - Business Wire 10.13.11 | 02:10 pm
- Broadway Federal Bank, F.s.b. Responds To The Current Economic Climate - Business Wire 08.23.11 | 08:08 am
Partner Headlines for BYFC
- Morning Market Losers - Benzinga 03.12.12 | 09:03 am
- BYFC Soars On 49% Rise In Q1 Earnings - Benzinga 07.08.10 | 01:07 pm
- TARP Jr. Endorsed by House Committee - Seeking Alpha 05.20.10 | 06:05 am
