NewStar Financial Inc (NASDAQ:NEWS)

12.35
Delayed Data
As of Apr 17
 -0.43 / -3.36%
Today’s Change
9.43
Today|||52-Week Range
14.35
-3.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.1M24.0M24.6M10.6M
 
 
 
 
 
Depreciation------300.0K
 
 
Total Other Cash Flow33.2M11.0M72.6M27.3M
 
 
 
 
 
Funds From Operations48.6M40.4M109.0M40.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M2.6M52.2M151.6M
 
 
 
 
 
Net Cash Flow - Operating Activities47.4M37.7M56.8M-110.8M
 
 
 
 
 
 
InvestingIncrease In Investments-20.8M0.000.00-38.3M
 
 
 
Decrease In Investments4.2M0.000.0024.3M
 
 
 
Capital Expenditures-349.0K-200.0K-771.0K-80.0K
 
 
 
 
 
Fixed Asset Disposal2.8M------
 
 
Other Investing - Uses-114.4M-147.6M-2.5M-671.0K
 
 
 
 
 
Other Investing - Sources94.5M--40.7M245.9M
 
 
 
 
Net Cash Flow Investing-33.9M-147.8M-504.4M-30.6M
 
 
 
 
 
 
FinancingShort Term Borrowings64.9M-34.3M37.4M-10.7M
 
 
 
 
 
Long Term Borrowings597.9M1.0B1.8B2.1B
 
 
 
 
 
Long Term Debt Reduction-700.2M-862.9M-1.4B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale272.0K1.4M361.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-12.3M-5.8M-12.0M-35.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing121.0K2.3M4.2M20.9M
 
 
 
 
 
Other Uses - Financing0.000.000.00206.7M
 
 
Net Cash Flow - Financing-49.3M118.8M463.8M131.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-35.9M8.7M16.2M-10.4M
 
 
 
 
 

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