Newstar Financial (NEWS) quarterly cash-flow statement

11.83 0.11 (0.92%) NEWS stock price as on Apr 24, 2014, 4:00 PM EDT
  
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All figures reported in USD.
Fiscal year is Jan - Dec. 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3
Net Income Cash Flow24.59M18.23M11.79M6.15M23.97M17.76M11.69M6.08M14.14M7.78M
Depreciation Depletion Amortization Cash-Flow-6.96M-4.36M-3.94M-0.41M-6.63M-3.31M-2.52M-0.76M-0.53M0.6M
Net Increase (Decrease) in Assets Liabilities56.73M41.84M32.24M19.61M-2.96M110.29M33.58M22.76M1.8M8.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.51M-5.44M-9.19M-23.73M23.36M-69.83M-38.1M-28.35M31.96M24.56M
Net Cash from (used by) Operating Activities56.84M50.27M30.91M1.62M37.73M54.9M4.66M-0.26M47.37M41.71M
Increase (Decrease) in Prop Plant And Equipment-0.77M-0.08M-0.04M-0.01M-0.2M-0.16M-0.16M-0.11M2.45M2.48M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------16.58M-9.91M
Other Cash Inflow (Outflow) from Investment Activities-503.63M-302.13M-125.42M41.21M-147.61M-130.1M-87.21M-96.68M-19.82M13.84M
Net Cash from (used by) Invesment Activities-504.4M-302.21M-125.46M41.21M-147.81M-130.27M-87.37M-96.79M-33.94M6.41M
Issuance (Purchase) of Equity Shares-11.66M-11.02M-11.24M-0.24M-4.42M-1.97M-2.39M-1.76M-12.03M-10.85M
Issuance (Repayment) of Debt Securities360.64M235.67M112.06M-42.11M132.31M96.57M98.61M100.65M-32.87M-60.76M
Increase (Decrease) in Bank & Other Borrowings120.34M93.04M51.18M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.56M-4.99M-0.8M-0.11M-9.07M-3.53M-3.59M-2.91M-4.41M-3.27M
Net Cash from (used by) Financing Activities463.75M312.7M151.19M-42.46M118.81M91.07M92.63M95.98M-49.32M-74.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents16.18M60.76M56.63M0.36M8.74M15.7M9.92M-1.07M-35.89M-26.76M
Cash & Equivalents at Beginning of Year27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M--
Cash & Equivalents at Year End43.4M87.97M83.84M27.58M27.21M34.17M28.39M17.39M18.46M27.6M

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