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(NCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NCC Annual Cash Flow →
Looking at cash flow data from through Sep. 30, 2007 provides insight into Sep. 30, 2008's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30, 2008)
9 Months 		(June 30, 2008) (March 31, 2008) (Dec. 31, 2007) (Sep. 30, 2007)
Operating Activities
Income-4.00
Depreciation & amortization0.42
Amortization of Other Assets0.00
Restructuring charges0.00
Provision for loan losses4.17
Provision For Loan Losses Expensed0.00
Impairment of Assets3.24
Loans held for sale0.00
Sales of Assets0.00
Share-based Compensation0.00
Derivative0.00
Investment dividends0.00
Income taxes0.00
Accrued interest receivable0.00
Accrued interest payable0.00
Accrued expenses0.00
Other losses net0.00
Other assets-0.68
Other liabilities0.00
Other Working Capital1.15
Securities Gains0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4.27
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Mortgage-backed Securit. 0.00
Investment securities1.74
Securit. Available-for-Sale Liq.0.00
Securit. Available-for-Sale Acq.-1.95
Real estate loan liq.0.00
Real estate loan acq.0.00
Other investments0.00
Sale of Assets0.00
Acquisitions0.00
Loans1.28
Deposits in banks0.00
Other net0.00
Net change in federal funds-2.80
Other interestearning assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.97
Financing Activities
Short-term debt Net-0.40
Other borrowing transactions-0.17
Long-term debt - borrowings5.41
Long-term debt - repayments-9.55
Minority interests0.00
Issuances / -repurchases of Comm. Stock6.95
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Change in Advances0.00
Change in Deposits-3.34
Other net0.00
Net change in federal funds0.00
Dividends paid-0.18
Net Cash Flow from Financing Activities-1.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.03
Total Cash Flow1.02
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