Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,727 | 10,615 | 9,569 | 8,168 | 930 |
| Depreciation Amortization | 17,707 | 13,939 | 13,360 | 10,705 | 10,590 |
| Income taxes - deferred | 6,792 | 6,467 | 7,090 | 2,657 | 535 |
| Other Working Capital | -1,969 | -1,018 | -1,648 | -83 | 182 |
| Other Operating Activity | -36,097 | -35,583 | -41,612 | -31,356 | -18,073 |
| Operating Cash Flow | $-5,840 | $-5,580 | $-13,241 | $-9,908 | $-5,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,073 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,834 | -1,593 | -324 | 69 | -107 |
| Net Acquisitions | -1,866 | -11,325 | -100 | 140 | 734 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | -13,460 |
| Sale Of Investment | 9,447 | 24,111 | N/A | 9,056 | 450 |
| Other Investing Activity | -3,290 | -15,957 | 9,631 | 0 | 10,404 |
| Investing Cash Flow | $-18,716 | $-4,764 | $9,207 | $9,266 | $-1,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 389 | 645 | -1,034 | N/A | N/A |
| Debt Issued | 33,473 | 5,478 | 6,658 | 30,480 | 5,775 |
| Debt Repayment | -535 | -480 | -2,700 | -432 | -62 |
| Common Stock Issued | 505 | 22,839 | 2,485 | 2,142 | 783 |
| Dividend Paid | N/A | N/A | N/A | N/A | -609 |
| Other Financing Activity | -14,876 | -10,549 | -2,789 | -21,548 | -1,596 |
| Financing Cash Flow | $18,956 | $17,933 | $2,620 | $10,642 | $4,291 |
| Beginning Cash Position | 29,540 | 21,951 | 23,365 | 31,172 | 34,697 |
| End Cash Position | 23,940 | 29,540 | 21,951 | 41,171 | 31,172 |
| Net Cash Flow | $-5,600 | $7,589 | $-1,414 | $9,999 | $-3,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,840 | -5,580 | -13,241 | -9,908 | -5,837 |
| Capital Expenditure | -3,834 | -1,593 | -324 | -279 | -107 |
| Free Cash Flow | -9,674 | -7,173 | -13,565 | -10,188 | -5,945 |