Newstar Financial (NEWS)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,765 | 11,699 | 6,082 | 14,148 | 7,781 |
| Depreciation Amortization | -3,316 | -2,521 | -760 | -538 | 609 |
| Income taxes - deferred | 1,466 | 2,528 | -113 | 1,194 | 1,072 |
| Accounts payable and accrued liabilities | 43,216 | 3,444 | -5,635 | -2,442 | -2,331 |
| Other Working Capital | 110,293 | 33,588 | 22,763 | 40,081 | 39,946 |
| Loans | 72,141 | 33,250 | 33,054 | 41,258 | 41,258 |
| Other Operating Activity | -186,660 | -77,324 | -55,656 | -46,322 | -46,622 |
| Operating Cash Flow | $54,905 | $4,664 | $-265 | $47,379 | $41,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -162 | -110 | 2,451 | 2,481 |
| Purchase Of Investment | N/A | N/A | N/A | -20,750 | -14,088 |
| Sale Of Investment | N/A | N/A | N/A | 4,170 | 4,173 |
| Net Loans | -62,531 | -44,086 | -75,547 | -114,369 | -89,906 |
| Other Investing Activity | -67,572 | -43,128 | -21,136 | 94,549 | 103,753 |
| Investing Cash Flow | $-130,270 | $-87,376 | $-96,793 | $-33,949 | $6,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504,378 | 367,243 | 238,142 | 670,446 | 480,246 |
| Debt Repayment | -407,798 | -268,623 | -137,489 | -703,322 | -541,007 |
| Common Stock Issued | 663 | 246 | 108 | 272 | 166 |
| Common Stock Repurchased | -2,636 | -2,636 | -1,868 | -12,305 | -11,019 |
| Other Financing Activity | -3,534 | -3,592 | -2,913 | -4,418 | -3,273 |
| Financing Cash Flow | $91,073 | $92,638 | $95,980 | $-49,327 | $-74,887 |
| Beginning Cash Position | 18,468 | 18,468 | 18,468 | 54,365 | 54,365 |
| End Cash Position | 34,176 | 28,394 | 17,390 | 18,468 | 27,604 |
| Net Cash Flow | $15,708 | $9,926 | $-1,078 | $-35,897 | $-26,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,905 | 4,664 | -265 | 47,379 | 41,713 |
| Capital Expenditure | -167 | -162 | -110 | -349 | -319 |
| Free Cash Flow | 54,738 | 4,502 | -375 | 47,030 | 41,394 |