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(RLOC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RLOC quarterly Cash Flow →
Cash flow data covering –Dec 31 2009 offers a view into how Dec 31 2015's cash position has developed alongside business activity.
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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
Income-61.52
Depreciation & amortization19.68
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-4.54
Restructuring & Impairment Charges28.84
Provision For Loan Losses Expensed0.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.17
Share-based Compensation8.67
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Deconsolidation Gain Or Loss Amount-2.85
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.55
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.98
Other Working Capital0.23
Other Noncash Expense0.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.05
Net Cash flow from Operating Activities-20.08
Investing Activities
Capital Expenditures-13.89
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.12
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan To Franchisee-
Advances To Payment From Franchisee-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire 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
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.54
Long-term debt - borrowings24.70
Long-term debt - repayments-0.75
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 net4.47
Change In Restricted Cash Term Loan-15.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.88
Effect of exchange rate on cash flow-3.91
Discontinued operations0.00
Free Cash Flow-33.98
Total Cash Flow-24.89
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