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

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$0.77 $0 (0%) NSFC stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Northern States Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Northern States Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Northern States Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Northern States Financial stock analysis shows negative net income cash flow of $-12.58M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Northern States Financial is $4.97M for 2012, which saw a decrease of -22.71% from previous year. 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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Northern States Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Northern States Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Northern States Financial had a Net Change in Cash and Cash Equivalents of $13.79M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Northern States Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Northern States Financial decreased its cash from operating activities to $1.46M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Northern States Financial used $17.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Northern States Financial and its owners and creditors and was $-39.11M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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