Northern States Financial Corp (NSFC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,440 | N/A | -2,840 | -6,680 |
| Depreciation Amortization | N/A | 509 | N/A | 170 | 680 |
| Other Working Capital | N/A | 239 | N/A | 240 | 1,730 |
| Other Operating Activity | 0 | 10,230 | 0 | 3,620 | 10,700 |
| Operating Cash Flow | $N/A | $3,538 | $N/A | $1,190 | $6,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,976 | N/A | 0 | 0 |
| PPE Investments | N/A | -137 | N/A | -30 | -300 |
| Purchase Of Investment | N/A | -400 | N/A | 0 | -19,793 |
| Sale Of Investment | N/A | 8,352 | N/A | 0 | 29,122 |
| Net Loans | N/A | 26,419 | N/A | 0 | 46,270 |
| Other Investing Activity | 0 | 6,640 | 0 | 6,240 | 10,611 |
| Investing Cash Flow | $N/A | $37,898 | $N/A | $6,210 | $65,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -399 | 0 | -7,870 | -15,940 |
| Financing Cash Flow | $N/A | $-38,057 | $N/A | $-7,870 | $-64,860 |
| Beginning Cash Position | N/A | 37,833 | N/A | 37,830 | 30,350 |
| End Cash Position | N/A | 41,212 | N/A | 37,360 | 37,830 |
| Net Cash Flow | $N/A | $3,379 | $N/A | $-460 | $7,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,538 | N/A | 1,190 | 6,430 |
| Capital Expenditure | N/A | -137 | N/A | 0 | -301 |
| Free Cash Flow | 0 | 3,401 | 0 | 1,190 | 6,129 |