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

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$0.75 $0.01 (1.35%) NSFC stock closing price Jan 18, 2017 (Closing)

The financial analysis of NSFC requires an investor to check the cash flows for Northern States Financial. Financials statements like the income statement and balance sheet show that the company has Northern States Financial profits and Northern States Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Northern States Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Northern States Financial has a positive cash and cash equivalents change of $13.79M. 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 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.
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Northern States Financial stock price history provides insight into historical stock price fluctuations, and Northern States Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Northern States Financial saw an increase in Net Change in Cash and Cash Equivalents from $7.47M in 2011 to $13.79M in 2012. Apart from the Northern States Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-39.11M for Northern States Financial.
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