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cash-flow annual

NewStar Financial annual cash-flow statement

(NASDAQ:NEWS)
$11.93 $0.15 (1.24%) NEWS stock price as on Sep 19, 2014 04:00 PM EDT
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Net Income Cash Flow
24.59M23.97M14.14M10.23M-44.26M22.39M-8.63M-27.18M
Depreciation Depletion Amortization Cash-Flow-6.96M-6.63M-0.53M2.04M-5.69M-3.98M3.16M5.07M
Net Increase (Decrease) in Assets Liabilities56.73M-2.96M1.8M-29.48M-40.07M51.08M-35.1M-40.23M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-17.51M23.36M31.96M38.37M107.42M23.93M41.23M45.51M
Net Cash from (used by) Operating Activities
56.84M37.73M47.37M21.16M17.39M93.42M0.65M-16.83M
Increase (Decrease) in Prop Plant And Equipment-0.77M-0.2M2.45M5.07M4.86M-0.15M-1.11M-0.28M
Acquisition Disposition of Subsidiaires----25.32M----
Increase (Decrease) in Investments---16.58M0.23M0.31M31.07M147.66M-923.68M
Other Cash Inflow (Outflow) from Investment Activities-503.63M-147.61M-19.82M255.91M284.27M-90.97M-844.84M-27.6M
Net Cash from (used by) Invesment Activities
-504.4M-147.81M-33.94M235.9M289.45M-60.05M-698.28M-951.57M
Issuance (Purchase) of Equity Shares-11.66M-4.42M-12.03M-11.78M-0.25M48.57M71.38M316.12M
Issuance (Repayment) of Debt Securities360.64M132.31M-32.87M-221.57M-312.67M-100.19M591.62M445.21M
Increase (Decrease) in Bank & Other Borrowings120.34M-----17.45M316.53M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-5.56M-9.07M-4.41M-9.18M-4.35M-7.63M-9.95M-7.61M
Net Cash from (used by) Financing Activities
463.75M118.81M-49.32M-242.54M-317.28M-59.24M670.51M1.07B
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
16.18M8.74M-35.89M14.51M-10.43M-25.87M-27.11M101.84M
Cash & Equivalents at Beginning of Year27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M
Cash & Equivalents at Year End43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M

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