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    Horizon Technology Finance Corporation (HRZN)

    -NMS
    11.84 Down 0.19(1.58%) Jun 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 11,856   15,430   3,508  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation911  2,682  1,484  
    Adjustments To Net Income(44,832)17,130  8,888  
    Changes In Accounts Receivables(199)89  237  
    Changes In Liabilities(1,257)(1,925)(3,346)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,191  3,270  (4,272)
    Total Cash Flow From Operating Activities (31,330) 36,676   6,499  
    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(14,888)(13,010)(12,632)
    Sale Purchase of Stock25,193   -   -  
    Net Borrowings33,373  (40,590)(59,574)
    Other Cash Flows from Financing Activities -   -  90,000  
    Total Cash Flows From Financing Activities 43,678   (53,600) 17,794  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 12,348   (16,924) 24,293  

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    Currency in USD.