BYFC - Broadway Financial Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income8151,8693,4809,072
Operating Activities, Cash Flows Provided By or Used In
Depreciation241256251238
Adjustments To Net Income-1,563-13,498-3531,119
Changes In Accounts Receivables----
Changes In Liabilities1551,851-2,236-
Changes In Inventories----
Changes In Other Operating Activities51-1,115-4123,303
Total Cash Flow From Operating Activities234-10,22693014,165
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-77-183-160-111
Investments2,444-4,4247082,717
Other Cash flows from Investing Activities--343-3431,681
Total Cash Flows From Investing Activities-81830,152-74,104-7,863
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings5,000-20,00013,000-14,000
Other Cash Flows from Financing Activities-9,8763,86313,63754,747
Total Cash Flows From Financing Activities-4,984-16,13723,76540,747
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-5,5683,789-49,40947,049