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    GSV Capital Corp. (GSVC)

    -NCM
    10.19 Down 0.24(2.30%) Jul 6, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (2,063) 35,384   (19,834)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation881  208   -  
    Adjustments To Net Income(114,125)(116,432)(170,318)
    Changes In Accounts Receivables(129)136  (142)
    Changes In Liabilities93,710  11,978  308  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6  (512)4  
    Total Cash Flow From Operating Activities (21,720) (69,238) (189,981)
    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 -   -   -  
    Sale Purchase of Stock -   -  200,914  
    Net Borrowings17,973  65,139   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 17,973   65,139   200,914  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,746) (4,099) 10,933  

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    Currency in USD.