NXTYQ — Nexity Financial Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Nexity Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.68 | 5.38 | 4.54 | 6.09 | 5.32 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.127 | -0.003 | -0.288 | -0.309 | -0.371 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.705 | 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 | 4.76 | 7.04 | 5.05 | 4.52 | 6.88 |
| Capital Expenditures | -0.156 | -0.283 | -0.814 | -0.279 | -2.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.3 | -93.8 | -140 | -122 | -51.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.5 | -94.1 | -141 | -122 | -54.7 |
| Financing Cash Flow Items | 30.3 | 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 | 60.4 | 82 | 169 | 96.8 | 48.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -5.04 | 33.2 | -20.9 | 0.976 |