Associates First Capital Corporation (ASFZ)

Associates First Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	216	415	701	-35	-716	430
Other Operating Activities	1,948	875	3,066	4,887	5,393	2,956
Operating Cash Flow	2,164	1,290	3,767	4,852	4,677	3,386
Operating Cash Flow Growth	-70.84%	-65.75%	-22.36%	3.74%	38.13%	-12.03%
Investment in Securities	-947	-2,232	1,257	4,064	1,581	-1,337
Net Decrease (Increase) in Loans Originated / Sold - Investing	5,039	6,261	5,833	1,191	-1,118	-8,389
Other Investing Activities	-	-	-22	-	-	-
Investing Cash Flow	4,092	4,029	7,068	5,255	463	-9,726
Short-Term Debt Issued	-	7,995	1,112	-	2,456	12,717
Long-Term Debt Issued	-	-	19,007	-	-	457
Total Debt Issued	19,786	7,995	20,119	-	2,456	13,174
Short-Term Debt Repaid	-	-391	-31,021	-5,829	-112	-
Long-Term Debt Repaid	-	-12,892	-	-4,168	-7,528	-5,397
Total Debt Repaid	-26,414	-13,283	-31,021	-9,997	-7,640	-5,397
Net Debt Issued (Repaid)	-6,628	-5,288	-10,902	-9,997	-5,184	7,777
Common Dividends Paid	-	-	-	-	-	-1,500
Other Financing Activities	-	-	-	-41	-	-
Financing Cash Flow	-6,628	-5,288	-10,902	-10,038	-5,184	6,277
Net Cash Flow	-372	31	-67	69	-44	-63
Cash Interest Paid	1,391	1,569	1,593	530	502	432
Cash Income Tax Paid	116	140	-5	-137	287	54

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.