Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2015) 12 Months |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
(Mar 31 2015) 3 Months |
(Dec 31 2014) 12 Months |
Income |
3.00 |
2.03 |
1.06 |
0.31 |
-0.58 |
Depreciation & amortization |
0.70 |
0.53 |
0.36 |
0.18 |
0.70 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
0.94 |
- |
- |
- |
5.27 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.11 |
0.08 |
0.05 |
0.02 |
0.14 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-5.67 |
-3.74 |
-1.21 |
-0.55 |
-4.68 |
Bank Owned Life Insurance Income |
-0.28 |
-0.18 |
-0.09 |
-0.29 |
-0.19 |
Available For Sale Debt Securities Realized Gain Loss Other Than Temporary Impairments Amount |
- |
- |
- |
- |
- |
Net Other Than Temporary Impairments |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Loans And Other Real Estate Owned |
0.15 |
0.06 |
0.04 |
- |
- |
Transfer Of Other Real Estate |
0.48 |
0.23 |
- |
0.52 |
0.11 |
Income taxes |
-0.10 |
- |
- |
- |
-0.63 |
Unrealized Gain (Loss) on Investments |
-0.08 |
-0.17 |
-0.13 |
-0.06 |
-0.02 |
Increase (Decrease) in Accrued Interest Receivable, Net |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
1.30 |
1.02 |
0.56 |
0.03 |
-0.19 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.80 |
3.85 |
1.67 |
0.76 |
3.65 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5.36 |
3.66 |
2.37 |
0.61 |
4.65 |
Capital Expenditures |
-0.36 |
-0.33 |
-0.25 |
-0.11 |
-0.38 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
1.59 |
1.03 |
0.69 |
0.35 |
15.16 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Proceeds from Sale of Foreclosed Assets |
0.22 |
0.19 |
0.19 |
0.19 |
0.44 |
Proceeds From Maturities And Calls Of Held To Maturity Securities |
- |
- |
- |
- |
- |
Payments to Acquire Restricted Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Federal Funds Sold |
-0.85 |
-0.85 |
-0.69 |
-0.38 |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
-62.80 |
-57.32 |
-47.89 |
-20.97 |
-40.62 |
Payments to Acquire Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
-0.08 |
-0.06 |
-0.05 |
-0.03 |
-0.11 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-62.27 |
-57.36 |
-48.00 |
-20.94 |
-25.51 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
14.29 |
-16.71 |
-9.71 |
-7.00 |
22.05 |
Issuances/ -repurchases
of Comm. Stock |
-1.01 |
-1.00 |
0.01 |
- |
-2.86 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
23.55 |
34.21 |
9.19 |
5.15 |
33.79 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
- |
0.00 |
Proceeds From Payments For Stock Options Exercised |
- |
- |
- |
-0.05 |
- |
Proceeds from Federal Home Loan Bank Advances Noncurrent |
- |
- |
- |
- |
- |
Proceeds from Federal Home Loan Bank Advances Current |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1.48 |
-1.11 |
-0.72 |
-0.37 |
-1.41 |
Net Cash flow from
Financing Activities |
35.37 |
53.49 |
31.88 |
21.28 |
51.71 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
5.00 |
3.33 |
2.12 |
0.51 |
4.28 |
Total Cash Flow |
-21.54 |
-0.20 |
-13.75 |
0.95 |
30.85 |
Cash & cash equiv. at beg.
of the Year |
49.77 |
49.77 |
49.77 |
49.77 |
18.92 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
1.24 |
0.89 |
0.56 |
0.25 |
0.89 |
Cash Income taxes paid |
- |
- |
- |
- |
- |