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 |
- |
- |
- |
- |
- |