Northern States Financial Corporation (NSFC) Cash Flow Statement

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Net loss	-12.58M
Depreciation	668K
Gain on sales of securities	0
Net impairment loss on securities
Provision for loan and lease losses	11.1M
Write-down of other real estate owned	4.87M
Net (gain) loss on sale of other real estate owned	247K
Amortization of other intangible assets	0
Net change in accrued interest receivable and other assets
Net change in accrued interest payable and other liabilities	-147K
Restricted stock awards expense	106K
Net cash - operating activities	4.97M
Proceeds from maturities, calls and principal reductions of securities available for sale	9.8M
Proceeds from sales of securities available for sale	0
Purchases of securities available for sale	-400K
Change in loans made to customers	35.93M
Property and equipment expenditures	-143K
Improvements to other real estate owned	0
Proceeds from sales of other real estate owned	7.28M
Net cash - investing activities	47.94M
Deposits	-39.04M
Securities sold under repurchase agreements	-193K
Advances from borrowers for taxes and insurance	113K
Net cash - financing activities	-39.12M
Net change in cash and cash equivalents	13.79M
Cash and cash equivalents at beginning of period	37.83M
Cash and cash equivalents at end of period	51.63M
Cash paid for interest	978K
Noncash transfer of loans to other real estate owned	4.85M
Noncash accrual of preferred dividends

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