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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,070 | -3,380 | -1,100 | -6,360 | -2,710 |
| Depreciation Amortization | 515 | 340 | 170 | 1,130 | 830 |
| Other Working Capital | 522 | -1,350 | 600 | 2,480 | 290 |
| Other Operating Activity | 7,909 | 5,230 | 2,120 | 11,800 | 7,100 |
| Operating Cash Flow | $3,876 | $840 | $1,790 | $9,050 | $5,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -30 | -20 | -400 | -280 |
| Purchase Of Investment | -19,793 | 0 | 0 | -89,418 | 0 |
| Sale Of Investment | 26,097 | 0 | 0 | 133,105 | 0 |
| Net Loans | 20,135 | 0 | 0 | 16,047 | 0 |
| Other Investing Activity | 7,998 | 25,260 | 13,900 | 12,096 | 69,270 |
| Investing Cash Flow | $34,262 | $25,230 | $13,880 | $71,430 | $68,990 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -15,584 | -23,510 | -1,150 | -13,635 | -62,880 |
| Financing Cash Flow | $-27,028 | $-23,510 | $-1,150 | $-84,320 | $-62,880 |
| Beginning Cash Position | 30,357 | 30,350 | 30,350 | 34,190 | 34,190 |
| End Cash Position | 41,467 | 32,910 | 44,880 | 30,350 | 45,820 |
| Net Cash Flow | $11,110 | $2,560 | $14,520 | $-3,830 | $11,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,876 | 840 | 1,790 | 9,050 | 5,510 |
| Capital Expenditure | -175 | 0 | 0 | -409 | 0 |
| Free Cash Flow | 3,701 | 840 | 1,790 | 8,641 | 5,510 |