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

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$0.75 $0 (0%) NSFC stock closing price May 26, 2017 (Closing)

The financial analysis of NSFC requires an investor to check the cash flows for Northern States Financial. 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. 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
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:
  • 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.
  • 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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