CommunityOne Bancorp (COB) [Rocket]

In millions, except per share items	Jun-30-16	Mar-31-16	Dec-31-15	Sep-30-15	Jun-30-15	Mar-31-15	Dec-31-14	Sep-30-14
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	3.9	3.9	0.4	1.5	2.5	2.5	144.6	1.8
Depreciation and amortization [+]	1.0	0.9	0.9	0.9	0.9	0.9	0.9	1.0
Depreciation	0.8	0.5	0.5	-0.2	0.5	0.6	0.5	0.0
Amortization	0.2	0.3	0.3	1.1	0.4	0.4	0.4	1.1
Stock-based compensation	0.2	0.2	1.8	0.3	0.2	0.2	0.2	0.2
Deferred taxes	2.3	2.3	0.9	3.4	1.4	1.4	-142.5	-0.3
Change in working capital	0.7	1.9	4.0	-8.3	-3.1	-6.3	-146.2	1.9
Other	0.7	1.9	4.0	-8.3	-3.1	-6.3	-146.2	1.9
Other operating activities	-0.9	-0.1	-6.6	4.1	3.1	-7.5	142.2	-5.2
Cash from operations	7.2	9.0	1.3	1.9	5.0	-8.8	-0.8	-0.6

Capital expenditures [+]	-0.2	-0.1	-0.6	-0.3	-0.7	-0.7	-0.3	-0.7
Purchases of property and equipment	-0.2	-0.1	-0.6	-0.3	-0.7	-0.7	-0.3	-0.7
Sales of property and equipment	0.2		0.3	1.8	1.2	0.6	0.2	0.1
Sales of short-term investments, net [+]	16.5	14.1	-15.7	-16.1	-16.8	-13.8	21.5	69.7
Purchases of short-term investments			-28.5	-60.5	-29.4	-31.1
Sales of short-term investments	16.5	14.1	12.9	44.4	12.6	17.3	21.5	69.7
Other cash from investing	-0.5		-18.7	-46.4	-11.2	-37.0	-37.1	-77.9
Cash from investing	16.1	36.1	-34.7	-61.0	-27.4	-50.9	-15.8	-8.8

Issuance of common stock, net	0.1	0.0
Other cash from financing	-33.4	-20.7	44.6	56.1	5.5	11.8	52.3	-1.0
Cash from financing	-33.3	-20.7	44.6	56.1	5.5	11.8	52.3	-1.0

Free cash flow	7.0	9.0	0.7	1.6	4.3	-9.5	-1.1	-1.3
Per share (diluted)	$0.29	$0.37	$0.03	$0.07	$0.18	($0.39)	($0.05)	($0.06)

Cash paid for interest	2.7	2.7	2.7	10.8	2.5	5.8	2.3	6.8
Cash paid for income taxes	0.3	0.0		0.0		0.0