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Full Circle Capital Corporation (FULL)

-NGM
7.39 Up 0.07(0.89%) 1:06PM EDT - Nasdaq Real Time Price
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 3,382   (1,220) (2,257) 1,854  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(24)(2)20  (110)
Adjustments To Net Income(3,107)12,851  (21,366)14,986  
Changes In Accounts Receivables(82)194  (348)1,081  
Changes In Liabilities(4,889)6,052  14,520  (18,923)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,172  401  (1,933)267  
Total Cash Flow From Operating Activities (3,543) 18,276   (11,364) (736)
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(1,851)(1,749)(1,749)(1,749)
Sale Purchase of Stock17,776  (83)(1)(52)
Net Borrowings(6,428)(15,636)(4,816)20,083  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,498   (17,468) (6,566) 18,283  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,955   808   (17,930) 17,548  

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Currency in USD.