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Fidus Investment Corporation (FDUS)

-NMS
17.78 Up 0.02(0.11%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 27,203   19,411   15,386  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(976)(911)(367)
Adjustments To Net Income(32,220)(69,048)(63,041)
Changes In Accounts Receivables820  (1,620)(545)
Changes In Liabilities2,492  2,096  2,288  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(387)(372)(124)
Total Cash Flow From Operating Activities (2,092) (49,533) (46,036)
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(25,139)(14,754)(6,033)
Sale Purchase of Stock28,857  37,952  73,626  
Net Borrowings(250)39,318  10,244  
Other Cash Flows from Financing Activities -   -  5,500  
Total Cash Flows From Financing Activities 3,468   62,516   83,337  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,376   12,983   37,301  

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Currency in USD.