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    Broadway Financial Corporation (BYFC)

    -NCM
    1.47 0.00(0.00%) May 22
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,529   (301) 588  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation578  639  650  
    Adjustments To Net Income(2,900)(290)(286)
    Changes In Accounts Receivables(109)143  448  
    Changes In Liabilities270  (257)557  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities941  1,776  978  
    Total Cash Flow From Operating Activities 1,309   1,710   2,935  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(213)(341)(11)
    Investments(57,028)23,093  58,859  
    Other Cash flows from Investing Activities2,871  8,642  11,997  
    Total Cash Flows From Investing Activities (54,370) 31,394   70,845  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,018  3,398  200  
    Net Borrowings3,175   -  (3,500)
    Other Cash Flows from Financing Activities3,462  (42,666)(37,717)
    Total Cash Flows From Financing Activities 15,655   (39,268) (41,017)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (37,406) (6,164) 32,763  

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    Currency in USD.