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    Capital Southwest Corporation (CSWC)

    -NMS
    43.44 Up 0.26(0.60%) Jan 28, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (30,590) 19,721   (1,227) 59,568  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7  2  7  5  
    Adjustments To Net Income79,879  (17,917)15,148  (57,712)
    Changes In Accounts Receivables(14,922)595  9,818  (8,037)
    Changes In Liabilities936  (1,201)(5,347)5,406  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(611)328  554  (1,037)
    Total Cash Flow From Operating Activities 34,699   1,528   18,953   (1,807)
    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 -  (1,541) -  (1,526)
    Sale Purchase of Stock101   -  3,493  868  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 101   (1,541) 3,493   (658)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 34,800   (13) 22,446   (2,465)

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    Currency in USD.