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    Gladstone Capital Corporation (GLAD)

    -NMS
    8.11 Down 0.07(0.86%) Jul 7, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 9,542   331   23,004   (20,175)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation340  (62)(9,812)11,336  
    Adjustments To Net Income(37,435)(46,070)(6,112)19,891  
    Changes In Accounts Receivables(1,800)3,207  (4,164)(370)
    Changes In Liabilities1,904  566  (1,380)377  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities118  (357)(262)55  
    Total Cash Flow From Operating Activities (27,393) (42,323) 1,274   11,114  
    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(4,415)(4,410)(4,410)(4,410)
    Sale Purchase of Stock410   -   -  22,503  
    Net Borrowings30,541  46,799  1,675  (27,822)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 26,536   42,389   (2,735) (9,729)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (857) 66   (1,461) 1,385  

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    Currency in USD.