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    Gladstone Capital Corporation (GLAD)

    -NMS
    7.29 May 23, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (6,140) (8,704) (4,696) 3,307  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,828  29,042  179  14,174  
    Adjustments To Net Income700  37,546  (18,213)17,020  
    Changes In Accounts Receivables2,242  1,059  1,508  (767)
    Changes In Liabilities(5,816)10,574  (406)(2,208)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities584  (3,449)(334)26  
    Total Cash Flow From Operating Activities (2,602) 66,068   (22,141) 17,378  
    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(4,918)(4,759)(4,439)(4,436)
    Sale Purchase of Stock(208)18,489  (64)554  
    Net Borrowings(276)(69,800)22,629  (11,196)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,402) (56,070) 18,126   (15,078)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (8,004) 9,998   (4,015) 2,300  

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    Currency in USD.