Newstar Financial (NEWS)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,931 | -44,260 | -30,855 | -20,593 | -4,950 |
| Depreciation Amortization | 3,535 | -5,699 | -3,625 | -2,199 | -1,045 |
| Income taxes - deferred | -3,569 | -25,622 | -26,142 | -17,635 | 1,657 |
| Accounts payable and accrued liabilities | 669 | -18,617 | -5,147 | -9,151 | -2,243 |
| Other Working Capital | 11,151 | -40,620 | -9,603 | 304 | -9,359 |
| Loans | 15,736 | -15,736 | -3,072 | N/A | N/A |
| Other Operating Activity | -8,931 | 167,953 | 103,303 | 72,686 | 25,468 |
| Operating Cash Flow | $8,660 | $17,399 | $24,859 | $23,412 | $9,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 4,868 | 4,062 | 4,083 | 25 |
| Sale Of Investment | 56 | 311 | 221 | 157 | 88 |
| Net Loans | 69,749 | 336,997 | 207,522 | 129,826 | 72,089 |
| Other Investing Activity | 9,537 | -52,721 | -25,455 | -29,080 | -24,727 |
| Investing Cash Flow | $79,337 | $289,455 | $186,350 | $104,986 | $47,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,570 | 128,064 | 85,743 | 52,537 | 1,697 |
| Debt Repayment | -299,229 | -440,739 | -312,879 | -183,627 | -51,169 |
| Common Stock Repurchased | -713 | -253 | -34 | -9 | -5 |
| Other Financing Activity | -8,690 | -4,357 | -3,190 | -1,298 | -224 |
| Financing Cash Flow | $-110,062 | $-317,285 | $-230,360 | $-132,397 | $-49,701 |
| Beginning Cash Position | 39,848 | 50,279 | 50,279 | 50,279 | 50,279 |
| End Cash Position | 17,783 | 39,848 | 31,128 | 46,280 | 57,581 |
| Net Cash Flow | $-22,065 | $-10,431 | $-19,151 | $-3,999 | $7,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,660 | 17,399 | 24,859 | 23,412 | 9,528 |
| Capital Expenditure | -5 | 819 | 13 | 34 | 25 |
| Free Cash Flow | 8,655 | 18,218 | 24,872 | 23,446 | 9,553 |