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(QKLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QKLS Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Operating Activities
Income-31.22
Depreciation & amortization4.08
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.74
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Sales Returns And Allowances Goods-
Income taxes-0.78
Losses/ -gains on Investments net0.00
Accounts Receivable1.12
Increase (Decrease) in Accounts Payable6.08
Accrued Expense-2.11
Increase (Decrease) in Customer Deposits1.01
Increase (Decrease) in Prepaid Expense2.17
Other Working Capital-2.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-12.05
Investing Activities
Capital Expenditures-0.46
Sale of Capital Items0.32
Payments to Acquire Short-term Investments-0.11
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.25
Financing Activities
Short-term debt Net12.84
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.84
Effect of exchange rate on cash flow-0.50
Discontinued operations9.01
Free Cash Flow-12.19
Total Cash Flow0.54
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