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

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$0.65 $0 (0%) NSFC stock closing price Oct 21, 2016 (Closing)

The financial analysis of NSFC requires an investor to check the cash flows for Northern States Financial. The profit-loss statement shows Northern States Financial profits, the balance sheet shows Northern States Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. 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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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Northern States Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Northern States Financial Net Change in Cash & Cash Equivalents
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.

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:
  • Net Change in Cash and Cash Equivalents: Northern States Financial cash reduced YoY to $-12.58M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Northern States Financial stock price movement.
  • Cash Flow from operating activities: Northern States Financial reported a positive operating cash flow of $4.97M for 2012 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • 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.