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NewStar Financial (NEWS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 7.58M 0 -4.95M -15.6M -10.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -18.2M -1.19M 1.66M -1.66M 0
Change In Working Capital 84.1M 0 0 0 0
Other Non Cash Operating Items -59.3M 0 0 0 0
Cash From Operations 14.2M 21.2M 9.53M 13.9M 1.45M
Capital Expenditures 29K -114K 25K 4.06M -21K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -33.5M 0 0 0 0
Cash from Investing -33.5M 27.5M 47.5M 57.5M 81.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.11M 0 0 0 0
Net Borrowings 299M 0 0 0 0
Other Financing Cash Flows -284M 0 0 0 0
Cash From Financing 18.1M -131M -49.7M -82.7M -98.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.16M -82.6M 7.30M -11.3M -15.2M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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