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TSL (TSL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of TSL's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		0 0 0 0
Operating Activities
Income76.51
Depreciation & amortization133.96
Amortization of Other Assets3.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Ongoing Project0.00
Provision For Loan Losses Expensed-12.95
Inventories Decrease /-Increase55.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.41
Share-based Compensation6.01
Income (Loss) from Equity Method Investments1.74
Gains (Losses) on Extinguishment of Debt-25.14
Gain Loss On Derivative Instruments Held For Trading Purposes Net-
Advances To Suppliers Change-
Product Warranty Accrual Period Increase Decrease-
Increase Decrease In Value Added Tax Receivable-
Income taxes4.63
Gain (Loss) on Sale of Equity Investments1.74
Accounts Receivable37.68
Accounts Payable578.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.80
Other Working Capital14.43
Other Noncash Income (Expense)0.00
Other net9.83
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities188.19
Investing Activities
Capital Expenditures10.16
Sale of Capital Items14.25
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Subsidies Of Government For Property Plant And Equipment-
Prepayments For Property Plant And Equipment-
Increase (Decrease) in Restricted Cash47.55
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.47
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-702.70
Financing Activities
Short-term debt Net1,282.94
Other borrowing transactions0.00
Long-term debt - borrowings535.27
Long-term debt - repayments6.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.08
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock3.14
Dividends paid0.00
Net Cash Flow from Financing Activities595.12
Effect of exchange rate on cash flow-8.11
Discontinued operations0.00
Free Cash Flow212.60
Total Cash Flow72.50
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