NewStar Financial Inc (NASDAQ:NEWS)

10.17
Data as of 10:23am ET
 -0.14 / -1.36%
Today’s Change
9.73
Today|||52-Week Range
16.87
-20.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line10.2M14.1M24.0M24.6M
 
 
 
 
 
Total Other Cash Flow6.5M33.2M11.0M72.6M
 
 
 
 
 
Funds From Operations25.1M48.6M40.4M109.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M1.2M2.6M52.2M
 
 
 
 
 
Net Cash Flow - Operating Activities21.2M47.4M37.7M56.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.8M0.000.00
 
 
Decrease In Investments239.0K4.2M0.000.00
 
 
 
Capital Expenditures-260.0K-349.0K-200.0K-771.0K
 
 
 
 
 
Fixed Asset Disposal5.3M2.8M----
 
 
 
Net Assets From Acquisitions -25.3M0.000.000.00
 
 
Other Investing - Uses-41.5M-114.4M-147.6M-2.5M
 
 
 
 
 
Other Investing - Sources297.4M94.5M--40.7M
 
 
 
 
Net Cash Flow Investing235.9M-33.9M-147.8M-504.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0064.9M-34.3M37.4M
 
 
 
 
Long Term Borrowings532.4M597.9M1.0B1.8B
 
 
 
 
 
Long Term Debt Reduction-763.1M-700.2M-862.9M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.00272.0K1.4M361.0K
 
 
 
 
Common Preferred Redeemed-11.8M-12.3M-5.8M-12.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00121.0K2.3M4.2M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-242.5M-49.3M118.8M463.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash14.5M-35.9M8.7M16.2M
 
 
 
 
 

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