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    Medley Capital Corporation Comm (MCC)

    -NYQ
    9.29 Up 0.02(0.22%) May 26, 4:01PM EDT
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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 52,158   39,418   22,404  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,335  788  540  
    Adjustments To Net Income399,356  189,959  80,854  
    Changes In Accounts Receivables(3,488)(5,667)(2,260)
    Changes In Liabilities(832,501)(542,454)(269,603)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(16,621)(17)550  
    Total Cash Flow From Operating Activities (399,761) (317,974) (167,517)
    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(73,016)(42,882)(22,855)
    Sale Purchase of Stock240,786  223,870  72,114  
    Net Borrowings260,165  140,651  105,950  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 427,934   321,638   155,209  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 28,174   3,664   (12,308)

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    Currency in USD.