Newtek Business Services Corp (NASDAQ:NEWT)

17.38
Delayed Data
As of 3:17pm ET
 +0.0845 / +0.49%
Today’s Change
11.30
Today|||52-Week Range
17.57
+17.78%
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
 
 
 
 
 
 
InvestingIncrease In Investments-8.2M-22.3M-1.7M0.00
 
 
 
 
Decrease In Investments238.0K242.0K233.0K1.5M
 
 
 
 
 
Capital Expenditures-2.1M-1.5M-3.1M-2.0M
 
 
 
 
 
Other 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 Borrowings0.000.000.000.00--
Long Term Borrowings27.0M14.5M27.1M44.9M
 
 
 
 
 
Long Term Debt Reduction-16.1M-3.2M-5.0M-7.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00198.0K
 
 
Common Preferred Redeemed0.00-16.0K-967.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.008.7M10.0K
 
 
 
Other Uses - Financing4.5M4.1M0.007.8M
 
 
 
 
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
 
 
 
 
 

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