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    Broadway Financial Corporation (BYFC)

    -NCM
    1.91 0.00(0.00%) 12:49PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 9,072   2,529   (301)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation775  578  639  
    Adjustments To Net Income(10,061)(2,900)(290)
    Changes In Accounts Receivables139  (109)143  
    Changes In Liabilities2,815  270  (257)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities488  941  1,776  
    Total Cash Flow From Operating Activities 14,165   1,309   1,710  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(111)(213)(341)
    Investments(10,631)(57,028)23,093  
    Other Cash flows from Investing Activities2,879  2,871  8,642  
    Total Cash Flows From Investing Activities (7,863) (54,370) 31,394  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  9,018  3,398  
    Net Borrowings(14,000)3,175   -  
    Other Cash Flows from Financing Activities54,747  3,462  (42,666)
    Total Cash Flows From Financing Activities 40,747   15,655   (39,268)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 47,049   (37,406) (6,164)

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    Currency in USD.