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Fidus Investment Corporation (FDUS)

-NMS
17.28 Down 0.08(0.46%) 1:11PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 3,428   3,378   4,609   4,537  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(113)(186)(248)(186)
Adjustments To Net Income58  (3,277)(29,460)32,555  
Changes In Accounts Receivables(200)(1,197)578  779  
Changes In Liabilities1,456  (3,066)1,697  (2,139)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities159  (601)104  (469)
Total Cash Flow From Operating Activities 4,901   (4,763) (22,472) 35,263  
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(5,037)(5,028)(10,006)(5,419)
Sale Purchase of Stock -   -   -   -  
Net Borrowings83   -   -  (250)
Other Cash Flows from Financing Activities -  (2,887) -   -  
Total Cash Flows From Financing Activities (4,954) (7,915) (10,006) (5,669)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (53) (12,678) (32,478) 29,594  

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Currency in USD.