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Roi Acquisition Ii (ROIQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ROIQ quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Roi Acquisition Ii's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2012)
Operating Activities
Income-3.96
Depreciation & amortization24.90
Amortization of Other Assets6.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.61
Provision For Loan Losses Expensed1.91
Inventories Decrease /-Increase-0.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.11
Share-based Compensation2.49
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest-1.05
Income taxes0.26
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-0.76
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.61
Increase (Decrease) in Accrued Liabilities-1.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital7.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities15.12
Investing Activities
Capital Expenditures-16.83
Sale of Capital Items0.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits To Trust-
Interest Paid On Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of 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-16.55
Financing Activities
Short-term debt Net-16.77
Other borrowing transactions-9.87
Long-term debt - borrowings150.00
Long-term debt - repayments-108.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.28
Net Cash Flow from Financing Activities3.59
Effect of exchange rate on cash flow-0.46
Discontinued operations0.00
Free Cash Flow-1.43
Total Cash Flow1.70
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About ROIQ Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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