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Cash flow Statement Quarterly

GKK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2013)
12 Months
(Sep 30 2013)
9 Months
(Jun 30 2013)
6 Months
(Mar 31 2013)
3 Months
(Dec 31 2012)
12 Months
Income 384.83 390.77 390.28 395.18 -171.55
Depreciation & amortization 6.38 3.57 1.66 0.77 1.20
Amortization of Other Assets -10.58 -10.11 -9.64 -9.08 -25.70
Increase (Decrease) in Deferred Revenue 1.62 1.29 1.07 0.96 -0.52
Impairment of Real Estate 9.64 9.32 9.32 7.64 206.12
Provision for Loan and Lease Losses - - - - -7.18
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 2.15 1.57 0.99 0.41 2.43
Proceeds from Equity Method Investment, Dividends or Distributions 7.99 - - - -
Increase (Decrease) in Restricted Cash for Operating Activities -1.11 -1.03 -1.03 -0.94 0.41
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives -0.12 - - -389.14 -15.81
Accounts Receivable 6.37 -1.50 -1.65 4.85 9.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities -2.36 -6.45 -3.77 -4.75 0.78
Accrued Expense - - - - -
Recognition of Deferred Revenue - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 13.71 10.98 15.25 12.31 -11.29
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.47 -382.77 -389.23 -0.02 -0.25
Discontinued operations - - - - -
Net Cash flow from Operating Activities 29.40 16.62 15.96 18.79 0.28
Capital Expenditures -8.35 -147.21 -126.26 -44.67 -2.65
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale - - - - -0.54
Payments to Acquire Real Estate Held-for-investment -283.15 6.49 - - 50.13
Increase (Decrease) in Restricted Cash - - - - 7.89
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments 34.99 34.99 34.95 34.95 235.49
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates 29.92 8.28 8.28 8.28 0.41
Proceeds from Divestiture of Businesses 6.29 - - - -
Accounts payable - - - - -
Proceeds from Collection of Retained Interest in Securitized Receivables - - - - 15.30
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.20 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -216.09 -76.26 -57.72 4.95 248.29
Short-term debt Net 67.95 22.95 22.95 22.95 -26.90
Other borrowing transactions -3.55 -2.62 -0.47 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -85.91 -85.91 -85.93 -85.93 -282.55
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 45.53 - - - 2.56
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -0.25 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -0.30 -0.07 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 124.62 -17.02 -14.65 -28.60 -306.89
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 21.06 -130.59 -110.31 -25.88 -2.37
Total Cash Flow -62.07 -76.66 -56.41 -4.86 -58.32
Cash & cash equiv. at beg. of the Year 105.40 105.40 105.40 105.40 163.73
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 17.90 16.92 16.50 16.53 67.11
Cash Income taxes paid - - - - -




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