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    Gladstone Capital Corporation (GLAD)

    -NMS
    8.56 Up 0.01(0.12%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 11,233   32,219   (8,008)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,235  (1,835)4,161  
    Adjustments To Net Income(22,484)14,531  28,574  
    Changes In Accounts Receivables10,172  (14,088)740  
    Changes In Liabilities(744)(390)(1)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities61  (136)732  
    Total Cash Flow From Operating Activities 473   32,136   26,198  
    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(17,640)(17,640)(17,650)
    Sale Purchase of Stock22,503  (62)38,497  
    Net Borrowings(12,922)(10,391)(43,649)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (8,059) (28,093) (22,802)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,586) 4,043   3,396  

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    Currency in USD.