Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2015) 6 Months |
(Mar 31 2015) 3 Months |
(Dec 31 2014) 12 Months |
(Sep 30 2014) 9 Months |
(Jun 30 2014) 6 Months |
Income |
-0.26 |
0.54 |
2.42 |
1.50 |
0.57 |
Depreciation & amortization |
1.46 |
0.74 |
2.86 |
2.24 |
1.52 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
1.35 |
0.71 |
-1.45 |
-1.23 |
-1.24 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
-0.04 |
- |
- |
Share-based Compensation |
0.60 |
0.29 |
1.08 |
0.79 |
0.66 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Loans Held-for-sale |
-11.00 |
-4.32 |
-23.90 |
-16.43 |
-9.79 |
Gains Losses On Sales Of Other Real Estate |
0.01 |
0.00 |
-0.11 |
-0.01 |
0.01 |
Write Downs On Other Real Estate Owned And Repossessions |
0.16 |
0.14 |
0.67 |
0.39 |
0.31 |
Gain Losson Sales of Loans Held For Sale |
-0.45 |
-0.21 |
-0.92 |
-0.46 |
-0.02 |
Increase Decrease Sale Loans Originatedtobe Held for Sale |
12.49 |
5.33 |
16.55 |
9.91 |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
-1.25 |
-1.07 |
-2.24 |
-1.35 |
-1.09 |
Increase (Decrease) in Accrued Interest Receivable, Net |
0.06 |
0.03 |
0.30 |
0.25 |
0.38 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
0.07 |
0.09 |
-0.22 |
-0.19 |
-0.28 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.95 |
-0.90 |
1.86 |
0.40 |
1.23 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
-0.66 |
-0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2.27 |
1.38 |
2.72 |
1.51 |
1.76 |
Capital Expenditures |
-2.09 |
-1.42 |
-4.20 |
-2.78 |
-0.95 |
Sale of Capital Items |
- |
- |
0.67 |
- |
- |
Short-term Investments Proceeds |
10.08 |
5.51 |
81.03 |
77.63 |
71.18 |
Payments to Acquire Available-for-sale Securities |
-5.97 |
-1.97 |
-3.12 |
-3.12 |
- |
Proceeds from Sale of Other Real Estate |
1.06 |
0.20 |
6.02 |
3.85 |
2.18 |
Proceeds From Loan And Lease Originations And Principal Collections |
- |
- |
- |
- |
- |
Proceeds From Interim Settlements Of Cash Flow Swaps Net |
- |
- |
- |
- |
- |
Proceeds From Termination Of Cash Flow Swaps |
- |
- |
- |
- |
- |
Property Plant And Equipment Additions |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Proceeds from Loan and Lease Originations and Principal Collections |
- |
- |
-227.08 |
- |
- |
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 |
-56.06 |
-16.66 |
86.56 |
-124.70 |
-101.57 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-52.99 |
-14.33 |
-60.13 |
-49.11 |
-29.16 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
1.28 |
0.54 |
0.23 |
0.36 |
3.39 |
Issuances/ -repurchases
of Comm. Stock |
9.82 |
5.67 |
9.88 |
4.69 |
2.79 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
16.07 |
17.94 |
48.34 |
21.76 |
10.44 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.72 |
-37.17 |
26.12 |
18.80 |
15.28 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
26.46 |
-13.02 |
84.57 |
45.60 |
31.91 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.18 |
-0.04 |
-0.81 |
-1.27 |
0.81 |
Total Cash Flow |
-24.27 |
-25.97 |
27.16 |
-2.01 |
4.51 |
Cash & cash equiv. at beg.
of the Year |
48.03 |
48.03 |
20.87 |
-20.87 |
20.87 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
2.23 |
0.97 |
5.21 |
4.18 |
2.98 |
Cash Income taxes paid |
- |
- |
- |
- |
- |