Newtek Business Services Corp (NASDAQ:NEWT)

14.21
Data as of Jan 23
 -0.06 / -0.42%
Today’s Change
11.30
Today|||52-Week Range
15.75
-3.73%
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 Line1.4M3.5M5.6M7.2M
 
 
 
 
 
Depreciation4.7M4.0M3.0M3.3M
 
 
 
 
 
Total Other Cash Flow-672.0K7.5M2.8M5.0M
 
 
 
 
 
Funds From Operations4.8M12.2M9.2M14.1M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M784.0K13.5M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2M11.4M-4.4M5.0M
 
 
 
 
 
 
InvestingOther Investing - Uses0.00-196.0K-24.5M-145.0K
 
 
 
 
Other Investing - Sources3.7M6.1M6.4M0.00
 
 
 
 
Net Cash Flow Investing-6.3M-17.6M-22.5M-36.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing6.3M7.2M29.9M29.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.2M981.0K3.0M-1.7M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.