Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2014) 12 Months |
(Sep 30 2014) 9 Months |
(Jun 30 2012) 6 Months |
(Mar 31 2012) 3 Months |
(Dec 31 2011) 12 Months |
Income |
13.55 |
- |
- |
- |
11.86 |
Depreciation & amortization |
2.07 |
- |
- |
- |
1.78 |
Amortization of Other Assets |
0.08 |
- |
- |
- |
0.09 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
0.75 |
- |
- |
- |
2.43 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Loans Held-for-sale |
1.61 |
- |
- |
- |
0.16 |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance |
- |
- |
- |
- |
- |
Income taxes |
0.40 |
- |
- |
- |
-0.01 |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
-0.94 |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.24 |
- |
- |
- |
-0.09 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
-0.16 |
- |
- |
- |
-0.06 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
2.74 |
- |
- |
- |
2.25 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.29 |
10.79 |
6.39 |
3.18 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
19.83 |
10.79 |
6.39 |
3.18 |
18.82 |
Capital Expenditures |
-3.65 |
-2.86 |
-0.53 |
-0.28 |
- |
Sale of Capital Items |
- |
- |
- |
- |
0.33 |
Short-term Investments Proceeds |
83.57 |
59.48 |
53.72 |
39.17 |
90.93 |
Payments to Acquire Available-for-sale Securities |
-118.54 |
-32.66 |
-94.62 |
-45.77 |
-150.05 |
Proceeds from Sale of Other Real Estate |
1.97 |
1.03 |
0.76 |
0.55 |
5.41 |
Decrease Increase In Interest Bearing Deposits In Banks |
- |
- |
- |
- |
- |
Payments For Proceeds From Premises And Equipment |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
- |
- |
- |
- |
14.50 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-5.59 |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
-7.20 |
-31.16 |
-17.47 |
-6.00 |
- |
Payments for (Proceeds from) Life Insurance Policies |
-3.00 |
-23.39 |
12.14 |
4.73 |
- |
Other Net |
-10.50 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-62.94 |
-29.56 |
-46.00 |
-7.60 |
-73.86 |
Short-term debt Net |
12.51 |
- |
- |
- |
1.16 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
17.00 |
5.64 |
4.75 |
-0.11 |
9.00 |
Long-term debt - repayments |
-4.98 |
- |
- |
- |
-13.93 |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
- |
5.48 |
-0.32 |
-2.69 |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.05 |
-0.05 |
- |
- |
-0.61 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-10.50 |
0.46 |
3.60 |
-1.24 |
-27.50 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
10.50 |
9.90 |
15.70 |
21.46 |
91.32 |
Net Change Noninterest Bearing Deposits |
- |
- |
- |
- |
- |
Net Change Interest Bearing Deposits |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-4.90 |
-2.71 |
-1.80 |
-0.90 |
-3.97 |
Net Cash flow from
Financing Activities |
51.04 |
18.73 |
21.91 |
16.52 |
55.48 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
16.18 |
7.94 |
5.86 |
2.91 |
19.15 |
Total Cash Flow |
7.93 |
-0.03 |
-17.70 |
12.11 |
0.44 |
Cash & cash equiv. at beg.
of the Year |
25.25 |
25.25 |
34.13 |
34.13 |
33.69 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
6.28 |
- |
- |
- |
9.36 |
Cash Income taxes paid |
- |
3.13 |
2.44 |
- |
- |