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 Dow Down0.11% Nasdaq Up0.40%

Hercules Technology Growth Capital, Inc. (HTGC)

-NYQ
16.73 Up 0.11(0.66%) 2:28PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 22,185   24,897   36,981   20,879  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(94)(663)(6,994)(3,418)
Adjustments To Net Income20,781  71,522  58,292  (69,174)
Changes In Accounts Receivables786  1,313  (31)(569)
Changes In Liabilities(5,348)(714)2,591  2,866  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,557)1,918  417  120  
Total Cash Flow From Operating Activities 35,847   98,936   98,251   (45,879)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4)(71)(83)(133)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,487  (2,609)(1,974)(848)
Total Cash Flows From Investing Activities 1,483   (2,680) (2,057) (981)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,725)(18,884)(16,543)(15,931)
Sale Purchase of Stock(1,873)(1,067)(807)(410)
Net Borrowings(60,575)(12,930)(7,796)(9,782)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (81,160) (32,881) (25,146) (26,123)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (43,830) 63,375   71,048   (72,983)

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