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 Dow Down0.08% Nasdaq Down0.83%

Broadway Financial Corporation (BYFC)

1.26 Down 0.03(2.29%) 3:57PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (301) 588   (14,255)
Operating Activities, Cash Flows Provided By or Used In
Depreciation676  650  967  
Adjustments To Net Income(290)(286)16,541  
Changes In Accounts Receivables143  448  518  
Changes In Liabilities(257)557  880  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,711  978  1,119  
Total Cash Flow From Operating Activities 1,682   2,935   5,770  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(341)(11)(33)
Investments23,093  58,859  56,368  
Other Cash flows from Investing Activities8,642  11,997  4,727  
Total Cash Flows From Investing Activities 31,394   70,845   61,062  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,398  200  5  
Net Borrowings(37)(3,500)(4,000)
Other Cash Flows from Financing Activities(42,601)(37,717)(53,218)
Total Cash Flows From Financing Activities (39,240) (41,017) (57,213)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,164) 32,763   9,619  

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