Newstar Financial (NEWS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | -27,181 | -5,899 | -5,502 |
| Depreciation Amortization | -1,206 | 390 | 443 |
| Income taxes - deferred | -6,578 | -3,552 | -3,071 |
| Accounts payable and accrued liabilities | 19,870 | 9,822 | 3,081 |
| Other Working Capital | -34,375 | -16,171 | 1,779 |
| Loans | -42,375 | -20,968 | N/A |
| Other Operating Activity | 75,015 | 18,901 | -2,801 |
| Operating Cash Flow | $-16,830 | $-17,477 | $-6,071 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -284 | -604 | -624 |
| Purchase Of Investment | -195,927 | -108,459 | -24,023 |
| Sale Of Investment | 95,545 | 27,874 | 254 |
| Net Loans | -823,305 | -540,528 | -86,960 |
| Other Investing Activity | -27,605 | -12,152 | -417 |
| Investing Cash Flow | $-951,576 | $-633,869 | $-111,770 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,774,933 | 1,089,298 | 62,124 |
| Debt Repayment | -1,013,189 | -471,938 | -6,618 |
| Common Stock Issued | 215,120 | 2 | 37 |
| Other Financing Activity | 93,388 | 34,047 | 63,658 |
| Financing Cash Flow | $1,070,252 | $651,409 | $119,201 |
| Beginning Cash Position | 1,423 | 1,360 | N/A |
| End Cash Position | 103,269 | 1,423 | 1,360 |
| Net Cash Flow | $101,846 | $63 | $1,360 |
| Free Cash Flow | |||
| Operating Cash Flow | -16,830 | -17,477 | -6,071 |
| Capital Expenditure | -284 | -604 | -624 |
| Free Cash Flow | -17,114 | -18,081 | -6,695 |