Northern States Financial Corp (NSFC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,580 | -6,687 | -6,362 | N/A | -9,270 |
| Depreciation Amortization | 668 | 686 | 1,136 | N/A | 1,000 |
| Other Working Capital | 785 | 1,736 | 2,485 | N/A | -2,210 |
| Other Operating Activity | 16,101 | 10,696 | 11,794 | 0 | 17,910 |
| Operating Cash Flow | $4,974 | $6,431 | $9,053 | $N/A | $7,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,406 | N/A | N/A | N/A | 0 |
| PPE Investments | -143 | -301 | -409 | N/A | -1,260 |
| Purchase Of Investment | -400 | -19,793 | -89,418 | N/A | 0 |
| Sale Of Investment | 10,672 | 29,122 | 133,105 | N/A | 0 |
| Net Loans | 35,930 | 46,270 | 16,047 | N/A | 0 |
| Other Investing Activity | 7,282 | 10,616 | 12,106 | 0 | -19,820 |
| Investing Cash Flow | $47,935 | $65,914 | $71,431 | $N/A | $-21,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -1,620 |
| Other Financing Activity | -80 | -15,949 | -13,636 | 0 | 13,490 |
| Financing Cash Flow | $-39,117 | $-64,869 | $-84,321 | $N/A | $11,870 |
| Beginning Cash Position | 37,833 | 30,357 | 34,194 | N/A | 23,630 |
| End Cash Position | 51,625 | 37,833 | 30,357 | N/A | 21,860 |
| Net Cash Flow | $13,792 | $7,476 | $-3,837 | $N/A | $-1,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,974 | 6,431 | 9,053 | N/A | 7,430 |
| Capital Expenditure | -143 | -301 | -409 | N/A | 0 |
| Free Cash Flow | 4,831 | 6,130 | 8,644 | 0 | 7,430 |