Newstar Financial (NEWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,873 | 972 | -2,446 | -27,181 | 4,873 |
| Depreciation Amortization | -6,458 | -3,598 | -1,605 | -1,206 | -1,569 |
| Income taxes - deferred | 2,696 | 5,149 | -2,080 | -6,578 | 1,689 |
| Accounts payable and accrued liabilities | -6,930 | -7,827 | -968 | 19,870 | 11,036 |
| Other Working Capital | -50,717 | -71,523 | -18,681 | -34,375 | 7,542 |
| Loans | -50,652 | -66,021 | 10,275 | -42,375 | -5,037 |
| Other Operating Activity | 91,110 | 69,358 | 12,301 | 75,015 | 595 |
| Operating Cash Flow | $-30,824 | $-73,490 | $-3,204 | $-16,830 | $19,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,052 | -938 | -191 | -284 | -228 |
| Purchase Of Investment | -31,685 | -31,685 | -116,489 | -195,927 | -151,988 |
| Sale Of Investment | 178,375 | 176,146 | 109,200 | 95,545 | 72,549 |
| Net Loans | -495,732 | -336,315 | -164,124 | -823,305 | -436,102 |
| Other Investing Activity | -79,398 | -125,946 | -26,327 | -27,605 | -62,387 |
| Investing Cash Flow | $-429,492 | $-318,738 | $-197,931 | $-951,576 | $-578,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,572,790 | 1,301,822 | 376,825 | 1,774,933 | 1,221,208 |
| Debt Repayment | -1,135,683 | -927,625 | -147,500 | -1,013,189 | -718,900 |
| Common Stock Issued | N/A | N/A | N/A | 215,120 | N/A |
| Common Stock Repurchased | -109 | -104 | N/A | N/A | N/A |
| Other Financing Activity | -6,531 | -5,837 | -68 | 93,388 | 60,021 |
| Financing Cash Flow | $430,467 | $368,256 | $229,257 | $1,070,252 | $562,329 |
| Beginning Cash Position | 103,269 | 103,269 | 103,269 | 1,423 | 1,423 |
| End Cash Position | 73,420 | 79,297 | 131,391 | 103,269 | 4,725 |
| Net Cash Flow | $-29,849 | $-23,972 | $28,122 | $101,846 | $3,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,824 | -73,490 | -3,204 | -16,830 | 19,129 |
| Capital Expenditure | -1,052 | -938 | -191 | -284 | -228 |
| Free Cash Flow | -31,876 | -74,428 | -3,395 | -17,114 | 18,901 |