Northern States Financial Cash Flow - Annual (OTCMKTS:NSFC)

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$0.83 $0 (0%) NSFC stock closing price Feb 24, 2017 (Closing)

The financial analysis of NSFC requires an investor to check the cash flows for Northern States Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Northern States Financial profits and Northern States Financial debt. The cash flow statement is essetial while conducting the Northern States Financial cash flow analysis and can be used to measure the operating performance of Northern States Financial compared to various industry peers like IBBI stock and CSHB stock. NSFC decrease in investments stood at a positive value of $47.93M for the latest 2012. View details of Northern States Financial cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Northern States Financial Net Income Cash Flow
-12.58M-6.68M-6.36M-35.55M-9.27M4.38M
Depreciation Depletion Amortization Cash-Flow0.66M0.68M1.13M1.09M1M1.03M
Net Increase (Decrease) in Assets Liabilities0.78M1.73M2.48M10.72M-2.21M1.27M
Cash From (used in) Discontinued Operations------
Other Adjustments Net16.1M10.69M11.79M28.47M17.91M0.19M
Northern States Financial Net Cash from (used by) Operating Activities
4.97M6.43M9.05M4.73M7.43M6.89M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.3M-0.4M-0.43M-1.26M-0.37M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments4.86M55.59M59.73M-18.4M-19.54M64.1M
Other Cash Inflow (Outflow) from Investment Activities43.21M10.61M12.1M6.54M-0.28M0.11M
Northern States Financial Net Cash from (used by) Invesment Activities
47.93M65.91M71.43M-12.29M-21.08M63.84M
Issuance (Purchase) of Equity Shares---17.21M-2.07M-1.24M
Issuance (Repayment) of Debt Securities----20M20M-11.5M
Increase (Decrease) in Bank & Other Borrowings-0.19M-16.06M-13.84M6.79M-24.22M-19.97M
Payment of Dividends & Other Cash Distributions----0.41M-1.62M-3M
Other Cash from (used by) Financing Activities
Northern States Financial Net Cash from (used by) Financing Activities
-39.11M-64.86M-84.32M19.88M11.87M-77.09M
Effect of Exchange Rate Changes on Cash------
Northern States Financial Net Change in Cash & Cash Equivalents
13.79M7.47M-3.83M12.32M-1.76M-6.35M
Cash & Equivalents at Beginning of Year37.83M30.35M34.19M21.86M23.63M29.98M
Cash & Equivalents at Year End51.62M37.83M30.35M34.19M21.86M23.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northern States Financial stock price history and Northern States Financial stock comparison chart inevitably reflect its cash flow situation.
  • Northern States Financial has cash of $51.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Northern States Financial stock price.
  • The cash generated from the core business or operations was positive at $4.97M for Northern States Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $47.93M for NSFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-39.11M for Northern States Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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