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    Gladstone Capital Corporation (GLAD)

    -NMS
    7.56 Down 0.08(1.05%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (8,704) (4,696) 3,307   9,542  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,042  179  (515)9,103  
    Adjustments To Net Income37,546  (18,213)17,298  (37,435)
    Changes In Accounts Receivables1,059  1,508  (767)(1,800)
    Changes In Liabilities10,574  (406)(2,208)1,904  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,449)(334)26  118  
    Total Cash Flow From Operating Activities 66,068   (22,141) 17,378   (27,393)
    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(4,759)(4,439)(4,436)(4,415)
    Sale Purchase of Stock18,489  (64)554  410  
    Net Borrowings(69,800)22,629  (11,196)30,541  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (56,070) 18,126   (15,078) 26,536  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,998   (4,015) 2,300   (857)

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    Currency in USD.