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    Broadway Financial Corporation (BYFC)

    -NCM
    1.38 Up 0.02(1.47%) Dec 18, 3:56PM EST
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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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    Currency in USD.