NewStar Financial Cash Flow - Annual (NASDAQ:NEWS)

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$10.75 $0 (0%) NEWS stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
NewStar Financial Net Income Cash Flow
16.89M10.59M24.59M23.97M14.14M10.23M-44.26M22.39M-8.63M
Depreciation Depletion Amortization Cash-Flow9.89M-1.51M-6.96M-6.63M-0.53M2.04M-5.69M-3.98M3.16M
Net Increase (Decrease) in Assets Liabilities405.52M176.8M56.73M-2.96M1.8M-29.48M-40.07M51.08M-35.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-649.68M-296.66M-17.51M23.36M31.96M38.37M107.42M23.93M41.23M
NewStar Financial Net Cash from (used by) Operating Activities
-217.37M-110.77M56.84M37.73M47.37M21.16M17.39M93.42M0.65M
Increase (Decrease) in Prop Plant And Equipment2.99M10.19M-0.77M-0.2M2.45M5.07M4.86M-0.15M-1.11M
Acquisition Disposition of Subsidiaires-19.18M-----25.32M---
Increase (Decrease) in Investments-56.6M-24.25M---16.58M0.23M0.31M31.07M147.66M
Other Cash Inflow (Outflow) from Investment Activities-894.92M-16.54M-503.63M-147.61M-19.82M255.91M284.27M-90.97M-844.84M
NewStar Financial Net Cash from (used by) Invesment Activities
-967.72M-30.6M-504.4M-147.81M-33.94M235.9M289.45M-60.05M-698.28M
Issuance (Purchase) of Equity Shares-19.36M-33.9M-11.66M-4.42M-12.03M-11.78M-0.25M48.57M71.38M
Issuance (Repayment) of Debt Securities1.18B134.19M360.64M132.31M-32.87M-221.57M-312.67M-100.19M591.62M
Increase (Decrease) in Bank & Other Borrowings73.5M79.65M120.34M-----17.45M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
NewStar Financial Net Cash from (used by) Financing Activities
1.19B131M463.75M118.81M-49.32M-242.54M-317.28M-59.24M670.51M
Effect of Exchange Rate Changes on Cash---------
NewStar Financial Net Change in Cash & Cash Equivalents
2.9M-10.36M16.18M8.74M-35.89M14.51M-10.43M-25.87M-27.11M
Cash & Equivalents at Beginning of Year33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M
Cash & Equivalents at Year End35.93M33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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