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

Add to My Stocks
$0.74 $0 (0%) NSFC stock closing price Dec 05, 2016 (Closing)

The Northern States Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Northern States Financial profits and Northern States Financial debt. 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.   Northern States Financial had an outflow of $1.46M from operating activities, $25.75M inflow due to financing activities, and $17.98M spend due to investing activities for 2012. View details of Northern States Financial cash flows for latest & last ten financial years.

show more
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Northern States Financial Net Income Cash Flow
-12.58M-6.68M-6.36M-35.55M-9.27M4.38M3.09M
Depreciation Depletion Amortization Cash-Flow0.66M0.68M1.13M1.09M1M1.03M1.04M
Net Increase (Decrease) in Assets Liabilities0.78M1.73M2.48M10.72M-2.21M1.27M-0.58M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net16.1M10.69M11.79M28.47M17.91M0.19M-0.82M
Northern States Financial Net Cash from (used by) Operating Activities
4.97M6.43M9.05M4.73M7.43M6.89M2.72M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.3M-0.4M-0.43M-1.26M-0.37M-0.54M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments4.86M55.59M59.73M-18.4M-19.54M64.1M10.69M
Other Cash Inflow (Outflow) from Investment Activities43.21M10.61M12.1M6.54M-0.28M0.11M4.72M
Northern States Financial Net Cash from (used by) Invesment Activities
47.93M65.91M71.43M-12.29M-21.08M63.84M14.86M
Issuance (Purchase) of Equity Shares---17.21M-2.07M-1.24M-1.3M
Issuance (Repayment) of Debt Securities----20M20M-11.5M5M
Increase (Decrease) in Bank & Other Borrowings-0.19M-16.06M-13.84M6.79M-24.22M-19.97M13.68M
Payment of Dividends & Other Cash Distributions----0.41M-1.62M-3M-2.77M
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-17.27M
Effect of Exchange Rate Changes on Cash-------
Northern States Financial Net Change in Cash & Cash Equivalents
13.79M7.47M-3.83M12.32M-1.76M-6.35M0.31M
Cash & Equivalents at Beginning of Year37.83M30.35M34.19M21.86M23.63M29.98M29.66M
Cash & Equivalents at Year End51.62M37.83M30.35M34.19M21.86M23.63M29.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $47.93M for NSFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Northern States Financial earned $25.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.