Newstar Financial (NEWS)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,372 | 926 | 10,232 | 860 | -4,603 |
| Depreciation Amortization | -673 | -724 | 2,046 | 3,486 | 3,596 |
| Income taxes - deferred | -311 | -44 | 8,338 | 6,420 | 1,694 |
| Accounts payable and accrued liabilities | 7,802 | -10,846 | 5,104 | 22,399 | 1,366 |
| Other Working Capital | 58,323 | 43,848 | -30,693 | 9,285 | 1,847 |
| Loans | 41,278 | 41,386 | -25,534 | -5,453 | 5,225 |
| Other Operating Activity | -48,389 | -38,518 | 51,671 | 17,001 | 23,521 |
| Operating Cash Flow | $62,402 | $36,028 | $21,164 | $53,998 | $32,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -265 | 5,071 | 5,293 | 5,300 |
| Net Acquisitions | N/A | N/A | -25,320 | N/A | N/A |
| Purchase Of Investment | -14,065 | N/A | N/A | 0 | 0 |
| Sale Of Investment | 286 | 76 | 239 | 196 | 140 |
| Net Loans | -58,594 | -7,652 | 297,391 | 205,775 | 150,900 |
| Other Investing Activity | 68,422 | 87,437 | -41,480 | -17,621 | -9,764 |
| Investing Cash Flow | $-4,232 | $79,596 | $235,901 | $193,643 | $146,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,130 | 75,220 | 541,553 | 259,097 | 226,319 |
| Debt Repayment | -391,593 | -208,651 | -763,130 | -500,811 | -394,049 |
| Common Stock Issued | 180 | 105 | N/A | 0 | 0 |
| Common Stock Repurchased | -2,753 | -988 | -11,784 | -7,255 | -2,400 |
| Other Financing Activity | -1,119 | 487 | -9,187 | -9,160 | -8,970 |
| Financing Cash Flow | $-63,155 | $-133,827 | $-242,548 | $-258,129 | $-179,100 |
| Beginning Cash Position | 54,365 | 54,365 | 39,848 | 39,848 | 39,848 |
| End Cash Position | 49,380 | 36,162 | 54,365 | 29,360 | 39,970 |
| Net Cash Flow | $-4,985 | $-18,203 | $14,517 | $-10,488 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,402 | 36,028 | 21,164 | 53,998 | 32,646 |
| Capital Expenditure | -281 | -265 | -260 | -38 | -31 |
| Free Cash Flow | 62,121 | 35,763 | 20,904 | 53,960 | 32,615 |