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Capital Southwest Corporation (CSWC)

-NMS
35.77 Down 1.47(3.95%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 112,010   107,832   93,006  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23  30  25  
Adjustments To Net Income(107,976)(16,285)(69,773)
Changes In Accounts Receivables1,552  (794)(1,098)
Changes In Liabilities(513)2,520  344  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(470)(86)(204)
Total Cash Flow From Operating Activities 4,626   93,217   22,300  
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(3,050)(80,326)(3,003)
Sale Purchase of Stock4,820  3,981  99  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,770   (76,345) (2,904)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,396   16,872   19,396  

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Currency in USD.