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(GAMR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GAMR quarterly Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2009)
Operating Activities
Income13.58
Depreciation & amortization0.85
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.03
Provision For Loan Losses Expensed0.72
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation2.04
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased-0.41
Income taxes8.82
Increase (Decrease) in Securities Borrowed-7.59
Increase (Decrease) in Due from Related Parties-0.62
Accounts Payable15.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.08
Other Working Capital0.00
Other Noncash Income (Expense)0.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities31.67
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash7.60
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
Payments to Acquire Businesses, Net of Cash Acquired-2.45
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.92
Financing Activities
Short-term debt Net0.22
Other borrowing transactions0.00
Long-term debt - borrowings4.50
Long-term debt - repayments-4.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.50
Payments of Dividends, Preferred Stock and Preference Stock-4.04
Dividends paid0.00
Net Cash Flow from Financing Activities-28.05
Effect of exchange rate on cash flow-0.13
Discontinued operations0.00
Free Cash Flow31.44
Total Cash Flow8.41
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