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KZ (KZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between KZ and 0 reveals how Dec 31 2015 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		0 0 0 0
Operating Activities
Income-16.23
Depreciation & amortization2.83
Amortization of Other Assets7.32
Increase (Decrease) in Deferred Revenue3.52
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.68
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.14
Share-based Compensation1.05
Income (Loss) from Equity Method Investments-0.64
Financial Instruments and Foreign Currency Transaction-0.80
Costmethod Investments Other Than Temporary Impairment-
Impairment Of Intangible Assets Excluding Goodwill-
Change In Fair Value Of Acquisition Related Contingent Consideration-
Income taxes-0.44
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.53
Increase (Decrease) in Accounts Payable-2.38
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Expense0.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities31.79
Investing Activities
Capital Expenditures2.27
Sale of Capital Items0.03
Short-term Investments Proceeds9.99
Short-term Investments Acq.27.13
Real Estate Investments0.00
Payments For Temporary Advances-
Payments Loans To Related Party-
Restricted Cash and Investments Increase (Decrease)9.99
Payments to Acquire Loans Receivable26.44
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments2.58
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable11.60
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.94
Financing Activities
Short-term debt Net7.53
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments10.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.01
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 Activities-1.92
Effect of exchange rate on cash flow-2.71
Discontinued operations0.00
Free Cash Flow34.10
Total Cash Flow-66.79
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