Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2012) 6 Months |
(Mar 31 2012) 3 Months |
(Dec 31 2011) 12 Months |
|
|
Income |
1.91 |
0.82 |
3.07 |
- |
- |
Depreciation & amortization |
2.63 |
1.35 |
4.62 |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
1.29 |
0.46 |
2.77 |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.00 |
0.00 |
0.05 |
- |
- |
Share-based Compensation |
0.03 |
0.02 |
0.10 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
1.06 |
0.38 |
2.81 |
- |
- |
Provision For Loan Losses Expensed |
5.20 |
2.90 |
- |
- |
- |
Fees And Commissions Mortgage Banking |
-0.63 |
-0.31 |
- |
- |
- |
Bank Owned Life Insurance Income |
-0.51 |
-0.25 |
- |
- |
- |
Realized Loss On Impairment Of Investment Securities Available For Sale |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
-0.26 |
-0.09 |
- |
- |
- |
Available For Sale Securities Gross Realized Gains |
- |
-0.07 |
- |
- |
- |
Realized Gain On Sales Of Foreclosed Assets |
-0.26 |
- |
- |
- |
- |
Income taxes |
0.83 |
-0.28 |
-0.87 |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
7.67 |
4.88 |
10.35 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.79 |
-0.26 |
-3.99 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
16.17 |
9.55 |
31.12 |
- |
- |
Capital Expenditures |
-0.58 |
-0.30 |
-1.10 |
- |
- |
Sale of Capital Items |
0.01 |
- |
0.13 |
- |
- |
Short-term Investments Proceeds |
186.69 |
73.53 |
320.35 |
- |
- |
Short-term Investments Acq. |
-90.86 |
-69.32 |
-368.32 |
- |
- |
Proceeds from Sale of Foreclosed Assets |
7.24 |
0.67 |
16.01 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
21.74 |
10.52 |
139.17 |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
-77.70 |
-22.85 |
28.30 |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
46.54 |
-7.76 |
134.54 |
- |
- |
Short-term debt Net |
-4.36 |
-1.48 |
-13.47 |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
45.00 |
- |
- |
Long-term debt - repayments |
-0.09 |
-0.04 |
-25.17 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Time Deposits |
-78.75 |
-34.24 |
-83.59 |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
- |
Increase Decrease In Transaction Accounts And Savings Accounts |
22.28 |
32.83 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-60.92 |
-2.94 |
-158.89 |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
15.60 |
9.25 |
30.15 |
- |
- |
Total Cash Flow |
1.79 |
-1.15 |
6.77 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
23.36 |
23.36 |
16.58 |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
19.45 |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |