Newstar Financial (NEWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,398 | 19,644 | 12,065 | 6,142 | -8,639 |
| Depreciation Amortization | -3,988 | -3,217 | -2,356 | -1,290 | -8,128 |
| Income taxes - deferred | -17,400 | -16,220 | 2,008 | 298 | 696 |
| Accounts payable and accrued liabilities | -15,109 | -23,986 | -32,276 | -17,452 | 26,297 |
| Other Working Capital | 51,072 | 41,652 | 31,117 | 8,665 | -31,184 |
| Loans | 78,754 | 68,774 | 72,850 | 40,959 | -45,709 |
| Other Operating Activity | -22,302 | -14,429 | -25,398 | -17,377 | 67,321 |
| Operating Cash Flow | $93,425 | $72,218 | $58,010 | $19,945 | $654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -43 | -72 | 2 | -1,111 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -31,685 |
| Sale Of Investment | 31,077 | 30,990 | 30,997 | 5,385 | 179,353 |
| Net Loans | -122,619 | -129,063 | -119,138 | -65,355 | -769,211 |
| Other Investing Activity | 31,644 | 10,576 | 34,131 | 48,352 | -75,633 |
| Investing Cash Flow | $-60,055 | $-87,540 | $-54,082 | $-11,616 | $-698,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,176,281 | 983,835 | 627,437 | 427,937 | 2,617,349 |
| Debt Repayment | -1,276,473 | -956,227 | -619,139 | -395,739 | -2,008,267 |
| Common Stock Issued | 48,891 | 48,891 | 48,891 | 49,216 | 72,150 |
| Common Stock Repurchased | -315 | -146 | -145 | -18 | -763 |
| Other Financing Activity | -7,630 | -4,333 | -3,110 | -660 | -9,950 |
| Financing Cash Flow | $-59,246 | $72,020 | $53,934 | $80,736 | $670,519 |
| Beginning Cash Position | 76,155 | 76,155 | 76,155 | 76,155 | 103,269 |
| End Cash Position | 50,279 | 132,853 | 134,017 | 165,220 | 76,155 |
| Net Cash Flow | $-25,876 | $56,698 | $57,862 | $89,065 | $-27,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,425 | 72,218 | 58,010 | 19,945 | 654 |
| Capital Expenditure | -157 | -43 | -72 | 2 | -1,111 |
| Free Cash Flow | 93,268 | 72,175 | 57,938 | 19,947 | -457 |