Financial: Financial Services

NewStar Financial Inc (NEWS: NASDAQ)

$12.07 n/a | n/a%
04/22/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 24.60M 23.98M 14.15M 10.23M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 31.79M 854.00K -3.06M 1.15M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -52.67M 48.75M -3.60M 6.34M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 41.29M -41.29M 38.70M -4.90M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.84M 37.74M 47.38M 21.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.17M 239.00K
Purchases of Property, Plant & Equipment -771.00K -200.00K -349.00K -260.00K
Acquisitions 0.00 0.00 0.00 -25.32M
Purchases of Short-Term Investments 0.00 0.00 -20.75M 0.00
Other Cash from Investing Activities -503.64M -147.61M -17.02M 261.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -504.41M -147.81M -33.95M 235.90M
Issuance of Debt 1.67B 887.58M 458.61M 404.10M
Cash Used for Financing Activities
Issuance of Capital Stock 361.00K 1.40M 272.00K 0.00
Repayment of Long-Term Debt -1.23B -755.27M -556.35M -625.68M
Repurchase of Capital Stock -12.03M -5.82M -12.30M -11.78M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 34.96M -9.07M 60.45M -9.19M
Net Cash From Financing Activities 463.76M 118.82M -49.33M -242.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.19M 8.74M -35.90M 14.52M

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