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    Newtek Business Services Corp. (NEWT)

    -NCM
    19.03 Down 0.14(0.73%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 7,528   5,643   3,335  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,934  3,808  5,214  
    Adjustments To Net Income3,054  (181)3,508  
    Changes In Accounts Receivables1,814  (14,554)6,635  
    Changes In Liabilities3,717  (597)2,782  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(14,696)1,613  (9,957)
    Total Cash Flow From Operating Activities 4,974   (4,354) 11,405  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,032)(3,055)(1,498)
    Investments(35,621)(19,466)(17,793)
    Other Cash flows from Investing Activities1,532  23  1,481  
    Total Cash Flows From Investing Activities (36,121) (22,498) (17,810)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock198  (967)(16)
    Net Borrowings31,085  28,462  7,604  
    Other Cash Flows from Financing Activities10  3,631  (364)
    Total Cash Flows From Financing Activities 29,426   29,880   7,224  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,721) 3,028   819  

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    Currency in USD.