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(NFB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NFB Annual Cash Flow →
Examining cash flow movements between and Sep. 30. 2005 reveals how Sep. 30. 2006 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30. 2006)
9 Months 		(June 30. 2006) (March 31. 2006) (Dec. 31, 2005) (Sep. 30. 2005)
Operating Activities
Income634.05
Depreciation & amortization35.89
Amortization of Other Assets93.52
Restructuring Costs0.00
Provision for loan losses27.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Loans originated for sale-24,764.73
Sale of Assets0.00
Share-based Compensation0.00
Mortgage Servicing Rights-51.15
Deferred Compensation20.99
Income taxes0.00
Accounts receivable0.00
Accrued interest receivable0.00
Accrued interest payable0.00
Accretion of Discounts0.00
Trading Assets0.00
Borrowings & Time Deposits-117.89
Other Working Capital24,165.21
Securities Gains0.65
Other net555.92
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities599.45
Investing Activities
Capital Expenditures-46.62
Sale of Capital Items0.00
Securit. Held-to-Maturity Liq.11.77
Securit. Held-to-Maturity Acq.45.44
Securit. Available-for-Sale Liq.2,833.89
Securit. Available-for-Sale Acq.-1,018.63
Money market instruments0.00
Lease receivables0.00
Other investments0.00
Investment in Equity0.00
Acquisitions0.00
Securitization of loans0.00
Net increase in loans0.00
Sale of Loans0.00
Net change in federal funds0.00
Other-3,084.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,258.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1,114.68
Federal funds purchased0.00
Issuances / -repurchases of Comm. Stock-131.84
Exercise of stock options86.69
Issuances / -repurchases of Pref. Stock0.00
Change in Deposits-47.25
Other0.00
Other net0.00
Net change in federal funds0.00
Dividends paid-349.27
Net Cash Flow from Financing Activities673.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow552.83
Total Cash Flow14.01
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