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Gladstone Investment Corporatio (GAIN)

-NMS
7.33 Up 0.01(0.14%) Nov 25, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (1,329) 17,279   21,966  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,024  791  459  
Adjustments To Net Income(28,240)(59,974)(72,336)
Changes In Accounts Receivables(4,695)1,093  1,390  
Changes In Liabilities(755)1,944  (312)
Changes In Inventories -   -   -  
Changes In Other Operating Activities383  (867)162  
Total Cash Flow From Operating Activities (33,612) (39,734) (48,671)
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(18,797)(14,547)(13,579)
Sale Purchase of Stock(75)31,015  39,971  
Net Borrowings(28,867)17,624  33,245  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (47,739) 34,092   59,637  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (81,351) (5,642) 10,966  

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Currency in USD.