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(PVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30, 2005)
6 Months 		(March 31, 2005) (Dec. 31. 2004) (Sep. 30, 2004) (June 30, 2004)
Operating Activities
Income358.33
Depreciation & amortization9.37
Amortization of Other Assets30.50
Amortization of intangible assets0.00
Provision for loan losses157.23
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Sale of loan portfolio-36.85
Sale of Assets0.00
Share-based Compensation0.00
Repurchase of senior notes0.00
Deferred policy acquisition costs0.00
Income taxes111.64
Interest receivable4.64
Accounts receivable0.00
Interest payable0.00
Accrued expenses-61.32
Changes in loans held for sale0.00
Other liabilities0.00
Other Working Capital3.80
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities577.36
Investing Activities
Capital Expenditures-2.85
Sale of Capital Items0.00
Securit. Held-to-Maturity Liq.0.00
Securit. Held-to-Maturity Acq.0.00
Securit.Available-for-Sale Liq.5,499.05
Securit. Available-for-Sale Acq.-4,834.11
Loans to Customers0.00
Securitized loans470.77
Interest-Bearing Deposits0.00
Sale of Assets0.00
Cash paid for acquisitions0.00
Sale of loan portfolio0.00
Loan originations-562.68
Other net0.00
Net change in federal funds-857.61
Other interestearning assets305.89
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities18.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings9.12
Long-term debt - repayments0.00
Deposits0.00
Issuances / -repurchases of Comm. Stock-8.63
Exercise of stock options9.96
Issuances / -repurchases of Pref. Stock0.00
Derivative product0.00
Other net-670.27
Other net0.00
Net change in federal funds0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-659.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow574.51
Total Cash Flow-63.99
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