Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
(Mar 31 2015) 3 Months |
(Dec 31 2014) 12 Months |
(Sep 30 2014) 9 Months |
Income |
2.62 |
0.74 |
0.36 |
2.25 |
1.93 |
Depreciation & amortization |
0.47 |
0.31 |
0.16 |
0.48 |
0.32 |
Amortization of Other Assets |
-0.06 |
-0.01 |
-0.01 |
-0.09 |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
-1.98 |
-1.82 |
Provision for Loan and Lease Losses |
-0.03 |
-0.02 |
0.02 |
0.28 |
0.27 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.08 |
-0.08 |
-0.08 |
0.02 |
0.02 |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
0.16 |
0.11 |
-0.26 |
0.29 |
-0.90 |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
0.00 |
0.01 |
Increase Decrease In Bank Owned Life Insurance |
-0.10 |
-0.06 |
-0.03 |
-0.02 |
-0.06 |
Income taxes |
-1.65 |
- |
- |
- |
- |
Losses/ -gains on Investments net |
-0.21 |
-0.15 |
-0.07 |
-0.20 |
-0.16 |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.08 |
-0.06 |
-0.10 |
-0.03 |
-0.10 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.40 |
-0.36 |
-0.44 |
0.09 |
0.19 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
-0.02 |
Other Working Capital |
-0.02 |
0.19 |
0.03 |
0.13 |
-0.15 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.68 |
0.46 |
0.23 |
0.58 |
0.26 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.31 |
1.06 |
-0.21 |
1.71 |
-0.16 |
Capital Expenditures |
-0.25 |
-0.11 |
-0.05 |
-0.31 |
-0.18 |
Sale of Capital Items |
0.29 |
0.29 |
0.29 |
0.00 |
0.00 |
Short-term Investments Proceeds |
24.91 |
16.22 |
5.29 |
15.57 |
7.73 |
Payments to Acquire Available-for-sale Securities |
-36.72 |
-22.33 |
-11.33 |
-60.64 |
-48.52 |
Proceeds from Sale of Other Real Estate |
0.91 |
0.47 |
0.17 |
0.56 |
0.41 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-4.91 |
-2.44 |
1.08 |
3.74 |
4.05 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Investments |
- |
- |
- |
- |
- |
Proceeds from Federal Home Loan Bank Advances |
14.00 |
8.00 |
- |
18.79 |
12.56 |
Payments to Acquire Businesses and Interest in Affiliates |
- |
- |
- |
41.65 |
41.36 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
-10.86 |
-6.71 |
-2.06 |
-19.88 |
-15.60 |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
- |
- |
- |
-7.19 |
- |
Other Net |
-2.19 |
-0.33 |
2.06 |
1.93 |
3.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-14.82 |
-6.93 |
-4.56 |
-5.78 |
4.86 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
0.07 |
0.36 |
0.20 |
0.03 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
8.56 |
-0.76 |
14.74 |
14.92 |
2.69 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
2.19 |
0.33 |
-2.06 |
-1.93 |
-3.04 |
Increase Decrease In Advances By Borrowers For Taxes And Insurance |
- |
- |
- |
0.10 |
0.23 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.26 |
-0.15 |
-0.08 |
-0.25 |
-0.17 |
Net Cash flow from
Financing Activities |
10.56 |
-0.21 |
12.81 |
12.77 |
-0.42 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.35 |
1.25 |
0.03 |
1.41 |
-0.34 |
Total Cash Flow |
-2.95 |
-6.08 |
8.04 |
8.71 |
4.28 |
Cash & cash equiv. at beg.
of the Year |
11.47 |
11.47 |
11.47 |
2.77 |
2.77 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
0.02 |
0.79 |
Cash Income taxes paid |
- |
- |
- |
- |
- |