NXTYQ — Nexity Financial Cashflow Statement
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FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Nexity Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | PROSPECTUS | 10-K | 10-K/A | 10-K | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 5.38 | 4.54 | 6.09 | 5.32 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.003 | -0.288 | -0.309 | -0.371 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.08 | 2.23 | -1.53 | 1.92 | — |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 7.04 | 5.05 | 4.52 | 6.88 | — |
Capital Expenditures | -0.283 | -0.814 | -0.279 | -2.92 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -93.8 | -140 | -122 | -51.8 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.1 | -141 | -122 | -54.7 | — |
Financing Cash Flow Items | 68.4 | 140 | 61.8 | 50.8 | — |
Deposits | |||||
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 82 | 169 | 96.8 | 48.8 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.04 | 33.2 | -20.9 | 0.976 | — |