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(SBL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SBL Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30, 2006)
9 Months 		(June 30. 2006) (March 31, 2006) (Dec. 30, 2005) (Sep. 30, 2005)
Operating Activities
Income79.93
Depreciation & amortization42.49
Amortization of Other Assets10.06
Writedowns0.00
Restructuring charges2.14
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-38.24
Non Cash items0.00
Impairments0.00
Share-based Compensation0.03
Equity in affiliates0.00
Tax benefit on stock options0.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable3.38
Accounts payable-3.49
Accrued expenses plan-4.13
Derivative0.00
Stock based compensation0.00
Other Working Capital125.32
Other assets & liabilities-5.81
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities211.67
Investing Activities
Capital Expenditures-16.71
Sale of Capital Items2.94
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets-14.16
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Restricted cash51.79
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities23.86
Financing Activities
Short-term debt Net-102.36
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3.31
Exercise of stock options9.14
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net2.74
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-2.54
Net Cash Flow from Financing Activities-96.32
Effect of exchange rate on cash flow1.53
Discontinued operations0.00
Free Cash Flow197.91
Total Cash Flow140.74
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