• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.60% Nasdaq Down0.39%

    Northern States Financial Corporation (NSFC)

    -PNK
    0.61 0.00(0.00%) Feb 5, 2:57PM EST
    |Pre-Market : 0.62 Down 0.07 (10.00%) 4:00PM EST - Nasdaq Real Time Price
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.