Newtekone Inc (NEWT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,334 | 2,745 | 1,367 | 7,151 | 4,822 |
| Depreciation Amortization | 4,573 | 3,656 | 855 | 3,284 | 2,454 |
| Income taxes - deferred | -880 | -565 | -319 | -1,289 | -1,585 |
| Accounts receivable | 549 | 700 | -263 | -1,278 | -2,155 |
| Other Working Capital | 4,048 | 3,059 | 4,151 | -9,165 | -10,663 |
| Other Operating Activity | 2,710 | 1,757 | 2,037 | 6,271 | 5,870 |
| Operating Cash Flow | $16,334 | $11,352 | $7,828 | $4,974 | $-1,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,313 | -895 | -588 | -2,032 | -1,445 |
| Net Acquisitions | -177 | -72 | -72 | 1,532 | 1,532 |
| Other Investing Activity | -23,667 | -15,563 | -9,226 | -35,621 | -24,318 |
| Investing Cash Flow | $-25,157 | $-16,530 | $-9,886 | $-36,121 | $-24,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,029 | 1,635 | -3,977 | 1,450 | 4,295 |
| Debt Issued | 10,000 | 10,000 | N/A | 45,343 | 20,909 |
| Debt Repayment | -19,044 | -15,919 | -2,459 | -7,939 | -4,684 |
| Common Stock Issued | N/A | N/A | N/A | 198 | 150 |
| Other Financing Activity | 5,732 | 5,955 | 6,220 | -9,626 | -1,650 |
| Financing Cash Flow | $717 | $1,671 | $-216 | $29,426 | $19,020 |
| Beginning Cash Position | 12,508 | 12,508 | 12,508 | 14,229 | 14,229 |
| End Cash Position | 4,402 | 9,001 | 10,234 | 12,508 | 7,761 |
| Net Cash Flow | $-8,106 | $-3,507 | $-2,274 | $-1,721 | $-6,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,334 | 11,352 | 7,828 | 4,974 | -1,257 |
| Capital Expenditure | -1,313 | -895 | -588 | -2,032 | -1,445 |
| Free Cash Flow | 15,021 | 10,457 | 7,240 | 2,942 | -2,702 |