Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 9:59AM ET - U.S. Markets close in 6 hours and 1 minute. Dow Up 0.21% Nasdaq Up 0.62%
GSC Investment Corp (GNV)At 9:44AM ET: 1.90   0.00 (0.00%)  
MORE ON GNV
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income(21,315)(5,451)(130)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,868  19,843   -  
Adjustments To Net Income27,287  (176,504) -  
Changes In Accounts Receivables187  (3,512) -  
Changes In Liabilities(9,635)12,350  939  
Changes In Inventories -   -   -  
Changes In Other Operating Activities13,121  (13,812)(809)
Total Cash Flow From Operating Activities36,513  (167,085)0  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,774)(9,618) -  
Sale Purchase of Stock -  100,681  1  
Net Borrowings(19,455)77,093   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(31,229)168,157  1  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,284  $1,072  $1  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More