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(CHIR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHIR Annual Cash Flow →
Examining cash flow movements between and Dec. 31, 2004 reveals how Dec. 31, 2005 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 31, 2005)
12 Months 		(Sep. 30, 2005) (June 30. 2005) (March 31, 2005) (Dec. 31, 2004)
Operating Activities
Income180.47
Depreciation & amortization173.69
Amortization of Other Assets12.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net-44.29
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-73.55
Other Noncash Income (Expense)0.00
Other net0.11
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities249.24
Investing Activities
Capital Expenditures-199.97
Sale of Capital Items0.00
Short-term Investments Proceeds837.02
Short-term Investments Acq.-1,163.16
Real Estate Investments36.86
Restricted Cash and Investments Increase (Decrease)-4.92
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-4.80
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.17
Receivables-12.12
Payments for (Proceeds from) Other Investing Activities-13.27
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-524.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.73
Long-term debt - repayments-1.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock372.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities373.67
Effect of exchange rate on cash flow-16.78
Discontinued operations0.00
Free Cash Flow49.27
Total Cash Flow81.93
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