Sortis Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2007
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '07 Dec 31, 2007
Net Income	-	-	-	-	2.07
Depreciation & Amortization	-	-	-	-	0.7
Gain (Loss) on Sale of Assets	-	-	-	-	0.01
Gain (Loss) on Sale of Investments	-	-	-	-	-0.01
Total Asset Writedown	-	-	-	-	0.02
Provision for Credit Losses	-	-	-	-	0.35
Accrued Interest Receivable	-	-	-	-	-0.4
Change in Other Net Operating Assets	-	-	-	-	0.53
Other Operating Activities	-	-	-	-	-0.39
Operating Cash Flow	-	-	-	-	2.38
Operating Cash Flow Growth	-	-	-	-	-67.86%
Capital Expenditures	-	-	-	-	-1.84
Sale of Property, Plant and Equipment	-	-	-	-	0
Investment in Securities	-	-	-	-	-4.35
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-11.75
Investing Cash Flow	-	-	-	-	-17.93
Long-Term Debt Issued	-	-	-	-	6
Total Debt Issued	-	-	-	-	6
Short-Term Debt Repaid	-	-	-	-	-1.9
Long-Term Debt Repaid	-	-	-	-	-10
Total Debt Repaid	-	-	-	-	-11.9
Net Debt Issued (Repaid)	-	-	-	-	-5.9
Issuance of Common Stock	-	-	-	-	0.01
Repurchase of Common Stock	-	-	-	-	-0.84
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	25.49
Other Financing Activities	-	-	-	-	-0.03
Financing Cash Flow	-	-	-	-	18.74
Net Cash Flow	-	-	-	-	3.19
Free Cash Flow	-	-	-	-	0.55
Free Cash Flow Growth	-	-	-	-	-88.06%
Free Cash Flow Margin	-	-	-	-	3.95%
Free Cash Flow Per Share	-	-	-	-	0.12
Cash Interest Paid	-	-	-	-	9.52
Cash Income Tax Paid	-	-	-	-	2.03

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