PHH Corp. (PHH) Cash Flow Statement

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Net income (loss)	-60M
Capitalization of originated mortgage servicing rights
Net unrealized loss on mortgage servicing rights
Vehicle depreciation
Other depreciation and amortization	13M
Origination of mortgage loans held for sale	-7.85B
Proceeds on sale of and payments from mortgage loans held for sale	8.03B
Net gain on interest rate lock commitments, mortgage loans held for sale and related derivatives
Deferred income tax benefit
Other adjustments and changes in other assets and liabilities, net	92M
Net cash provided by (used in) operating activities	20M
Investment in vehicles
Proceeds on sale of investment vehicles
Proceeds on sale of mortgage servicing rights	7M
Purchases of property, plant and equipment	-13M
Purchases of restricted investments
Proceeds from sales and maturities of restricted investments
(Increase) decrease in Restricted cash and cash equivalents	-3M
Other, net	5M
Net cash used in investing activities	117M
Proceeds from borrowings
Principal payments on borrowings
Issuances of Company Common Stock	0
Cash paid for debt issuance costs	-3M
Other, net	0
Net cash (used in) provided by financing activities	-47M
Effect of changes in exchange rates on Cash and cash equivalents
Net increase in Cash and cash equivalents	90M
Cash and cash equivalents at beginning of period	906M
Cash and cash equivalents at end of period	996M

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