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American Patriot Financial Group, Inc.  (APFG)
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American Patriot Financial Group Cash flow Statement Quarterly

APFG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2012)
6 Months
(Mar 31 2012)
3 Months
(Dec 31 2011)
12 Months


Income -0.20 0.02 -1.19 - -
Depreciation & amortization 0.09 0.05 0.24 - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate 0.18 0.04 0.30 - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.14 - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision For Loan Losses Expensed - - - - -
Gainloss On Sales Of Loans And Other Assets - -0.14 - - -
Bank Owned Life Insurance Income -0.05 -0.03 - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net 0.01 -0.02 0.16 - -
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 0.04 0.02 -0.06 - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.15 -0.12 0.27 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.21 -0.18 -0.28 - -
Capital Expenditures -1.01 -0.02 -0.10 - -
Sale of Capital Items 1.65 1.65 - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 1.05 1.02 2.55 - -
Payments to Acquire Available-for-sale Securities - -1.00 -2.50 - -
Proceeds from Sale of Foreclosed Assets 0.49 0.31 0.55 - -
Payments For Purchase Of Other Assets - - - - -
Proceeds From Loan And Lease Originations And Principal Collections - 0.90 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Proceeds from Loan and Lease Originations and Principal Collections 2.03 - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 4.21 2.87 7.26 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings - - -2.62 - -
Issuances/ -repurchases of Comm. Stock 0.04 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - 0.03 - - -
Increase (Decrease) in Time Deposits -4.28 -2.91 -6.25 - -
Other financing activities net - - - - -
Other net -2.86 1.62 3.93 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -7.09 -1.26 -4.94 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.42 1.46 -0.38 - -
Total Cash Flow -3.10 1.43 2.04 - -
Cash & cash equiv. at beg. of the Year 13.33 13.33 11.29 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.36 0.20 1.24 - -
Cash Income taxes paid - - - - -




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