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NewStar Financial Inc (NASDAQ:NEWS)

8.90
Delayed Data
As of Dec 09
 +0.10 / +1.14%
Today’s Change
4.25
Today|||52-Week Range
11.37
-0.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line24.0M24.6M10.6M16.9M
 
 
 
 
 
Depreciation----300.0K700.0K
 
 
 
Total Other Cash Flow11.0M5.5M27.3M37.4M
 
 
 
 
 
Funds From Operations40.4M41.9M40.8M54.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M-15.0M151.6M271.5M
 
 
 
 
 
Net Cash Flow - Operating Activities37.7M56.8M-110.8M-217.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-38.3M-89.6M
 
 
 
Decrease In Investments0.000.0024.3M36.2M
 
 
 
Capital Expenditures-200.0K-771.0K-80.0K-218.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-19.2M
 
 
Other Investing - Uses-147.6M-2.5M-671.0K0.00
 
 
 
 
Other Investing - Sources--40.7M245.9M0.00
 
 
 
Net Cash Flow Investing-147.8M-504.4M-30.6M-909.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-34.3M37.4M-10.7M39.6M
 
 
 
 
 
Long Term Borrowings1.0B1.8B2.1B4.0B
 
 
 
 
 
Long Term Debt Reduction-862.9M-1.4B-1.8B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale1.4M361.0K1.3M0.00
 
 
 
 
Common Preferred Redeemed-5.8M-12.0M-35.2M-19.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M4.2M20.9M1.9M
 
 
 
 
 
Other Uses - Financing0.000.00206.7M22.1M
 
 
 
Net Cash Flow - Financing118.8M463.8M131.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash8.7M16.2M-10.4M61.5M