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    Gladstone Capital Corporation (GLAD)

    -NMS
    8.68 Down 0.22(2.47%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 3,307   9,542   331   23,004  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(515)340  (62)100  
    Adjustments To Net Income17,298  (37,435)(46,070)(16,024)
    Changes In Accounts Receivables(767)(1,800)3,207  (4,164)
    Changes In Liabilities(2,208)1,904  566  (1,380)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities26  118  (357)(262)
    Total Cash Flow From Operating Activities 17,378   (27,393) (42,323) 1,274  
    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(4,436)(4,415)(4,410)(4,410)
    Sale Purchase of Stock554  410   -   -  
    Net Borrowings(11,196)30,541  46,799  1,675  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (15,078) 26,536   42,389   (2,735)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,300   (857) 66   (1,461)

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    Currency in USD.