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cash-flow quarterly

NewStar Financial quarterly 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. 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1
Net Income Cash Flow
4.34M6.2M24.59M18.23M11.79M6.15M23.97M17.76M11.69M6.08M
Depreciation Depletion Amortization Cash-Flow-2.45M-2.13M-6.96M-4.36M-3.94M-0.41M-6.63M-3.31M-2.52M-0.76M
Net Increase (Decrease) in Assets Liabilities33.32M3.16M56.73M41.84M32.24M19.61M-2.96M110.29M33.58M22.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-51.07M-24.87M-17.51M-5.44M-9.19M-23.73M23.36M-69.83M-38.1M-28.35M
Net Cash from (used by) Operating Activities
-15.85M-17.63M56.84M50.27M30.91M1.62M37.73M54.9M4.66M-0.26M
Increase (Decrease) in Prop Plant And Equipment-0.04M--0.77M-0.08M-0.04M-0.01M-0.2M-0.16M-0.16M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6M---------
Other Cash Inflow (Outflow) from Investment Activities222.83M79.7M-503.63M-302.13M-125.42M41.21M-147.61M-130.1M-87.21M-96.68M
Net Cash from (used by) Invesment Activities
228.79M79.7M-504.4M-302.21M-125.46M41.21M-147.81M-130.27M-87.37M-96.79M
Issuance (Purchase) of Equity Shares-13.02M0.08M-11.66M-11.02M-11.24M-0.24M-4.42M-1.97M-2.39M-1.76M
Issuance (Repayment) of Debt Securities-64.98M-75.92M360.64M235.67M112.06M-42.11M132.31M96.57M98.61M100.65M
Increase (Decrease) in Bank & Other Borrowings-120.34M-5.5M120.34M93.04M51.18M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.66M-0.06M-5.56M-4.99M-0.8M-0.11M-9.07M-3.53M-3.59M-2.91M
Net Cash from (used by) Financing Activities
-203.01M-81.41M463.75M312.7M151.19M-42.46M118.81M91.07M92.63M95.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
9.92M-19.33M16.18M60.76M56.63M0.36M8.74M15.7M9.92M-1.07M
Cash & Equivalents at Beginning of Year27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M--
Cash & Equivalents at Year End53.32M24.06M43.4M87.97M83.84M27.58M27.21M34.17M28.39M17.39M

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