Cash Flow for Newstar Financial, Inc (NEWS)

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Cash Flow for Newstar Financial, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 24,595,000 23,977,000 14,148,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation -6,967,000 -6,637,000 -538,000
Adjustments To Net Income 5,469,000 -2,371,000 30,106,000
Changes In Accounts Receivables 509,000 854,000 -3,060,000
Changes In Liabilities -52,667,000 48,754,000 -3,603,000
Changes In Inventories - - -
Changes In Other Operating Activities 42,166,000 -33,476,000 6,680,000
Total Cash Flow From Operating Activities 56,843,000 37,738,000 47,379,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -771,000 -200,000 -349,000
Investments -541,848,000 -22,758,000 -130,949,000
Other Cash flows from Investing Activities 38,210,000 -124,852,000 97,349,000
Total Cash Flows From Investing Activities -504,409,000 -147,810,000 -33,949,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -11,667,000 -4,423,000 -12,033,000
Net Borrowings 430,671,000 120,919,000 -105,415,000
Other Cash Flows from Financing Activities 44,751,000 2,320,000 68,121,000
Total Cash Flows From Financing Activities 463,755,000 118,816,000 -49,327,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 16,189,000 8,744,000 -35,897,000
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