Newstar Financial (NEWS)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,148 | 10,232 | -44,260 | 22,398 | -8,639 |
| Depreciation Amortization | -538 | 2,046 | -5,699 | -3,988 | -8,128 |
| Income taxes - deferred | 1,194 | 8,338 | -25,622 | -17,400 | 696 |
| Accounts payable and accrued liabilities | -2,442 | 5,104 | -18,617 | -15,109 | 26,297 |
| Other Working Capital | 40,081 | -30,693 | -40,620 | 51,072 | -31,184 |
| Loans | 41,258 | -25,534 | -15,736 | 78,754 | -45,709 |
| Other Operating Activity | -46,322 | 51,671 | 167,953 | -22,302 | 67,321 |
| Operating Cash Flow | $47,379 | $21,164 | $17,399 | $93,425 | $654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,451 | 5,071 | 4,868 | -157 | -1,111 |
| Net Acquisitions | N/A | -25,320 | N/A | N/A | N/A |
| Purchase Of Investment | -20,750 | 0 | 0 | N/A | -31,685 |
| Sale Of Investment | 4,170 | 239 | 311 | 31,077 | 179,353 |
| Net Loans | -114,369 | 297,391 | 336,997 | -122,619 | -769,211 |
| Other Investing Activity | 94,549 | -41,480 | -52,721 | 31,644 | -75,633 |
| Investing Cash Flow | $-33,949 | $235,901 | $289,455 | $-60,055 | $-698,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,446 | 541,553 | 128,064 | 1,176,281 | 2,617,349 |
| Debt Repayment | -703,322 | -763,130 | -440,739 | -1,276,473 | -2,008,267 |
| Common Stock Issued | 272 | 0 | 0 | 48,891 | 72,150 |
| Common Stock Repurchased | -12,305 | -11,784 | -253 | -315 | -763 |
| Other Financing Activity | -4,418 | -9,187 | -4,357 | -7,630 | -9,950 |
| Financing Cash Flow | $-49,327 | $-242,548 | $-317,285 | $-59,246 | $670,519 |
| Beginning Cash Position | 54,365 | 39,848 | 50,279 | 76,155 | 103,269 |
| End Cash Position | 18,468 | 54,365 | 39,848 | 50,279 | 76,155 |
| Net Cash Flow | $-35,897 | $14,517 | $-10,431 | $-25,876 | $-27,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,379 | 21,164 | 17,399 | 93,425 | 654 |
| Capital Expenditure | -349 | -260 | 819 | -157 | -1,111 |
| Free Cash Flow | 47,030 | 20,904 | 18,218 | 93,268 | -457 |