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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net earnings $ 9,473 $ 7,840
Adjustments to reconcile net earnings to net cash used in operating activities:    
Net principal advances on SBA loans held for sale (2,804) (5,912)
Proceeds from sales of SBA loans held for sale, net 8,028 10,956
Proceeds applied to income from Portfolio Assets 347 1,594
Income from Portfolio Assets (8,505) (12,840)
Provision for loan and impairment losses 470 639
Foreign currency transaction gains, net (161) (944)
Equity income from unconsolidated subsidiaries (4,467) (1,871)
Gain on sale of SBA loans held for sale, net (572) (884)
Depreciation and amortization, net 935 689
Deferred income tax expense 566 443
Decrease (increase) in other assets (3,383) 86
Increase (decrease) in other liabilities 75 (3,564)
Other, net (493) (250)
Net cash used in operating activities (491) (4,018)
Cash flows from investing activities:    
Purchases of property and equipment, net (429) (162)
Net principal payments (advances) on loans receivable 2,211 (201)
Net principal advances on SBA loans held for investment (627) (373)
Purchase of investment securities available for sale   (3,261)
Net principal payments on investment securities available for sale 413 543
Purchases of Portfolio Assets (30) (3,135)
Proceeds applied to principal on Portfolio Assets 25,564 47,917
Contributions to unconsolidated subsidiaries (9,305) (2,066)
Distributions from unconsolidated subsidiaries 8,521 10,272
Net cash provided by investing activities 26,318 49,534
Cash flows from financing activities:    
Borrowings under notes payable to banks and other 4,757 15,027
Principal payments of notes payable to affiliates   (2,122)
Principal payments of notes payable to banks and other (22,780) (42,635)
Payments of debt issuance costs and loan fees (54) (167)
Proceeds from secured borrowings, net   (3,649)
Distributions to noncontrolling interests (2,189) (5,929)
Net cash used in financing activities (20,266) (39,475)
Effect of exchange rate changes on cash and cash equivalents 681 301
Net increase in cash and cash equivalents 6,242 6,342
Cash and cash equivalents, beginning of period 34,802 46,597
Cash and cash equivalents, end of period 41,044 52,939
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 956 2,937
Cash paid during the period for income taxes, net of refunds $ 328 $ 187