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Northern States Financial Corporation (NSFC)

-PNK
0.62 Up 0.01(0.81%) 12:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (12,580) (6,687) (6,362)
Operating Activities, Cash Flows Provided By or Used In
Depreciation449  607  966  
Adjustments To Net Income16,320  10,775  11,964  
Changes In Accounts Receivables282  350  452  
Changes In Liabilities(147)(61)(428)
Changes In Inventories -   -   -  
Changes In Other Operating Activities650  1,447  2,461  
Total Cash Flow From Operating Activities 4,974   6,431   9,053  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(143)(301)(409)
Investments40,796  55,599  59,700  
Other Cash flows from Investing Activities7,282  10,616  12,140  
Total Cash Flows From Investing Activities 47,935   65,914   71,431  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(193)(16,062)(13,847)
Other Cash Flows from Financing Activities(38,924)(48,807)(70,474)
Total Cash Flows From Financing Activities (39,117) (64,869) (84,321)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 13,792   7,476   (3,837)

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Currency in USD.