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Ifm Investments Ltd (CTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Ifm Investments Ltd's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		0
12 Months 		0 0 0 (Dec 31 2013)
Operating Activities
Income-17.56
Depreciation & amortization3.42
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-1.95
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.08
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.73
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.30
Foreign Currency Transaction Loss, before Tax0.01
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss-
Increase Decrease In Receipt Of Loan Principals-
Increase Decrease In Issuance Repurchase Of Loan-
Income taxes-1.47
Losses/ -gains on Investments net0.00
Accounts Receivable-0.87
Accounts Payable-0.17
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-8.22
Increase (Decrease) in Customer Deposits-0.02
Increase (Decrease) in Prepaid Expense and Other Assets-3.62
Other Working Capital-0.46
Other Noncash Income (Expense)0.00
Other net-0.08
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-17.09
Investing Activities
Capital Expenditures2.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Escrow Deposits Related To Property Sales-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Held-for-investment7.67
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable13.38
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.71
Financing Activities
Short-term debt Net0.79
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
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 For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.94
Net Cash Flow from Financing Activities-2.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.09
Total Cash Flow-15.79
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About CTC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.