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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (5/15/2012)

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CHC Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss -467.68M
Adjustments to reconcile net income (loss) to cash flows from operating activities:
Non-cash loss from consolidated partnerships 458.56M
Gain from repayment or sale of investments -1.42M
Gain on sale of discontinued operations
Gain on settlement of liabilities -493K
Lease termination costs 3.32M
Credit intermediation assumption fees 2.4M
Reserves for bad debts, net of reversals 47.34M
Affordable Housing loss reserve -7.75M
Loss on impairment of assets 0
Depreciation and amortization 11.95M
Equity in losses of unconsolidated entities, net -113K
Share-based compensation expense 0
Non-cash expenses relating to issuance of Special Series A Shares
Non-cash impact of derivatives 4.4M
Non-cash interest expense
Other non-cash expense, net 7.46M
Capitalization of mortgage servicing rights -21.48M
Changes in operating assets and liabilities:
Mortgage loans held for sale 2.47M
Deferred revenues 1.14M
Receivables -53.11M
Other assets -453K
Allowance for risk-sharing obligations
Accounts payable, accrued expenses and other liabilities -5.15M
Changes in operating assets and liabilities of discontinued operations
Net cash flow used in operating activities -40.92M
CASH FLOWS FROM INVESTING ACTIVITIES:
Sale and repayment of available-for-sale securities 151K
Sale and repayments of mortgage loans held for investment 0
Proceeds from sale of discontinued operations
Increase in restricted cash, escrows and other cash collateral 44.58M
Acquisition of furniture, fixtures and leasehold improvements -619K
Equity investments and other investing activities 7K
Net cash flow (used in) provided by investing activities 40.26M
CASH FLOWS FROM FINANCING ACTIVITIES:
Distributions to equity holders -4.67M
Repayments of term loan -8.93M
Repayment of Centerline Financial Holdings Credit Facility 0
Proceeds from Centerline Financial Holdings Credit Facility
Increase in mortgage loan warehouse facilities
Increase (decrease) in other notes payable
Proceeds from Special Series A Preferred Shares, net of offering costs
Redemption of Convertible Redeemable CRA Shares 0
Net cash flow (used in) provided by financing activities -2K
Net (decrease) increase in cash and cash equivalents -658K
Cash and cash equivalents at the beginning of the period 95.99M
Cash and cash equivalents at the end of the period 95.33M
Less cash and cash equivalents of discontinued operations
Cash and cash equivalents of continuing operations at end of period 95.33M
Net change in re-securitized mortgage revenue bonds:
Secured financing liability 98.07M
Mortgage revenue bonds -101.64M
Increase in Series B Freddie Mac Certificates 1.51M
Increase (decrease) in Series A-1 Freddie Mac Certificates 2.06M
Exchange of Convertible Special Common Units to Common Shares 0
Conversion of redeemable securities to Special Series A Shares
Treasury stock purchase via employee withholding
Debt assumed by third parties
Issuance of Special Series A Shares

Entities mentioned with CHC

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