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Xstelos Holdings (XTLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XTLS Annual Cash Flow →
From Xstelos Holdings through Jun 30 2012, changes in Sep 30 2013's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
9 Months 		(Jun 30 2013) (Mar 31 2013) (Sep 30 2012) (Jun 30 2012)
Operating Activities
Income0.82
Depreciation & amortization3.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.03
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.46
Marketable Securities Realized Gain Loss-0.04
Loss On Sale Of Marketable Security-
Stock Incentive Plan-
Increase Decrease In Accrued Income Taxes Payable And Other Liabilities-0.06
Income taxes1.35
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.56
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.75
Discontinued operations0.00
Net Cash flow from Operating Activities5.55
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Marketable Securities1.07
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase in Restricted Cash-1.75
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
Payments to Acquire Equity Method Investments-0.25
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.75
Discontinued operations0.00
Net Cash Flow from Investing Activities0.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.62
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
Purchase Of Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.60
Total Cash Flow-2.21
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About XTLS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.