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 |
- |
- |
- |
- |
- |