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    Capital Southwest Corporation (CSWC)

    -NMS
    45.86 Up 0.33(0.72%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 53,442   112,010   107,832  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55  23  30  
    Adjustments To Net Income88,511  (107,976)(16,285)
    Changes In Accounts Receivables(3,119)1,552  (794)
    Changes In Liabilities2,085  (513)2,520  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,060)(470)(86)
    Total Cash Flow From Operating Activities 139,914   4,626   93,217  
    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(3,083)(3,050)(80,326)
    Sale Purchase of Stock803  4,820  3,981  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,280) 1,770   (76,345)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 137,634   6,396   16,872  

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    Currency in USD.