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    Capital Southwest Corporation (CSWC)

    -NMS
    45.21 Up 0.53(1.19%) 3:36PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 2,164   33,617   30,694   (30,590)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16  26  20  7  
    Adjustments To Net Income(11,638)(8,951)35,500  79,879  
    Changes In Accounts Receivables52  3,771  7,437  (14,922)
    Changes In Liabilities(3,300)(52,298)54,648  936  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities687  (444)(333)(611)
    Total Cash Flow From Operating Activities (12,019) (24,279) 127,966   34,699  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,542) -  (1,542) -  
    Sale Purchase of Stock387  640  62  101  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,155) 640   (1,480) 101  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (13,174) (23,639) 126,486   34,800  

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    Currency in USD.