Financial: Financial Services

NewStar Financial Inc (NEWS: NASDAQ)

$4.38 -1.18 | -21.22%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.59M 24.59M 23.98M 14.15M
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 -8.50M 31.79M 854.00K -3.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.09M -52.67M 48.75M -3.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -125.54M 41.29M -41.29M 38.70M
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 -110.78M 56.84M 37.74M 47.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 24.28M 0.00 0.00 4.17M
Purchases of Property, Plant & Equipment -80.00K -771.00K -200.00K -349.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -38.26M 0.00 0.00 -20.75M
Other Cash from Investing Activities -16.54M -503.64M -147.61M -17.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.60M -504.41M -147.81M -33.95M
Issuance of Debt 2.06B 1.67B 887.58M 458.61M
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 361.00K 1.40M 272.00K
Repayment of Long-Term Debt -1.89B -1.23B -755.27M -556.35M
Repurchase of Capital Stock -35.20M -12.03M -5.82M -12.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.44M 34.96M -9.07M 60.45M
Net Cash From Financing Activities 131.01M 463.75M 118.82M -49.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.37M 16.19M 8.74M -35.90M
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