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(CIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of 's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(March 31, 2006)
3 Months 		(Dec. 31, 2005) (Sep. 30, 2005) (June 30. 2005) (March 31, 2005)
Operating Activities
Income79.36
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase67.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-154.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-53.58
Losses/ -gains on Investments net-4.10
Accounts Receivable503.55
Accounts Payable-529.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits-20.18
Prepaid Expense and Other Assets-3.07
Other Working Capital171.44
Other Noncash Income (Expense)8.50
Other net19.35
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities84.32
Investing Activities
Capital Expenditures-298.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits1.48
Payments for (Proceeds from) Other Investments-50.65
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables5.47
Payments for (Proceeds from) Other Investing Activities47.59
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-294.23
Financing Activities
Short-term debt Net166.89
Other borrowing transactions0.00
Long-term debt - borrowings174.07
Long-term debt - repayments-13.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock28.87
Partnership and Parent Transactions2.99
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 Stock-20.49
Dividends paid-127.31
Net Cash Flow from Financing Activities211.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-213.80
Total Cash Flow1.50
4 historic quarters locked

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