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Newtek Business Services Corp (NASDAQ:NEWT)

17.32
Delayed Data
As of Aug 28
 +0.12 / +0.70%
Today’s Change
12.61
Today|||52-Week Range
19.95
+17.34%
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 Line3.5M5.6M7.2M3.9M
 
 
 
 
 
Depreciation4.0M3.0M3.3M3.2M
 
 
 
 
 
Total Other Cash Flow7.5M2.8M5.0M-2.2M
 
 
 
 
 
Funds From Operations12.2M9.2M14.1M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses784.0K13.5M9.2M17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities11.4M-4.4M5.0M-11.9M
 
 
 
 
 
 
InvestingIncrease In Investments-22.3M-1.7M0.00-40.0M
 
 
 
 
Decrease In Investments242.0K233.0K1.5M0.00
 
 
 
 
Capital Expenditures-1.5M-3.1M-2.0M-1.4M
 
 
 
 
 
Other Investing - Uses-196.0K-24.5M-145.0K0.00
 
 
 
 
Other Investing - Sources6.1M6.4M0.0011.4M
 
 
 
 
Net Cash Flow Investing-17.6M-22.5M-36.1M-30.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings14.5M27.1M44.9M40.0M
 
 
 
 
 
Long Term Debt Reduction-3.2M-5.0M-7.9M-16.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00198.0K29.7M
 
 
 
Common Preferred Redeemed-16.0K-967.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.008.7M10.0K6.4M
 
 
 
 
Other Uses - Financing4.1M0.007.8M6.4M
 
 
 
 
Net Cash Flow - Financing7.2M29.9M29.4M53.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash981.0K3.0M-1.7M11.1M