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Northern States Financial Corp (NSFC)

Northern States Financial Corp (NSFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Cash Flows From Operating Activities
Net Income 4,380 3,090 2,080 4,000 5,520
Depreciation Amortization 1,030 1,040 1,000 1,030 380
Other Working Capital 1,270 -580 -880 230 -2,130
Other Operating Activity 210 -830 4,150 4,780 1,030
Operating Cash Flow $6,890 $2,720 $6,350 $10,040 $4,800
Cash Flows From Investing Activities
PPE Investments -370 -540 -650 -600 -260
Net Acquisitions 0 0 0 -360 0
Other Investing Activity 64,210 15,400 23,970 25,200 -54,890
Investing Cash Flow $63,840 $14,860 $23,320 $24,240 $-55,150
Cash Flows From Financing Activities
Dividend Paid -3,000 -2,770 -2,660 -4,730 -4,650
Other Financing Activity -74,090 -14,500 -26,640 -38,840 56,000
Financing Cash Flow $-77,090 $-17,270 $-29,300 $-43,570 $51,350
Beginning Cash Position 29,980 29,660 29,290 38,580 37,570
End Cash Position 23,630 29,980 29,660 29,290 38,580
Net Cash Flow $-6,350 $310 $360 $-9,280 $1,000
Free Cash Flow
Operating Cash Flow 6,890 2,720 6,350 10,040 4,800
Free Cash Flow 6,890 2,720 6,350 10,040 4,800
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