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Sunday, December 20, 2009, 10:26AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Newtek Business Services Inc. (NEWT)On Dec 18: 0.90  Down 0.04 (4.26%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(10,463)(11,219)(2,120)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,223  18,611  18,862  
Adjustments To Net Income(7,523)(12,847)(18,564)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(514)(1,407)(656)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,263)4,855  4,359  
Total Cash Flow From Operating Activities(9,540)(2,007)1,881  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,497)(3,850)(2,771)
Investments(1,705)3,676  18,053  
Other Cashflows from Investing Activities3,672  1,997  3,126  
Total Cash Flows From Investing Activities(1,530)1,823  18,408  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (274) -  
Sale Purchase of Stock(458)(108)(54)
Net Borrowings3,201  (2,802)(17,142)
Other Cash Flows from Financing Activities(193)2,055  (348)
Total Cash Flows From Financing Activities2,550  (1,129)(17,544)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($8,520)($1,313)$2,745  


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