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 Dow Down0.19% Nasdaq Up0.45%

Fidus Investment Corporation (FDUS)

-NMS
18.66 Down 0.08(0.43%) 4:00PM EDT
|After Hours : 18.66 0.00 (0.00%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 3,378   4,609   4,537   13,420  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(186)(248)(186)(316)
Adjustments To Net Income(3,277)(29,460)32,555  (15,486)
Changes In Accounts Receivables(1,197)578  779  (490)
Changes In Liabilities(3,066)1,697  (2,139)4,552  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(601)104  (469)244  
Total Cash Flow From Operating Activities (4,763) (22,472) 35,263   2,240  
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(5,028)(10,006)(5,419)(4,892)
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -  (250) -  
Other Cash Flows from Financing Activities(2,887) -   -   -  
Total Cash Flows From Financing Activities (7,915) (10,006) (5,669) (4,892)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (12,678) (32,478) 29,594   (2,652)

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Currency in USD.