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    MCG Capital Corporation (MCGC)

    -NMS
    3.97 Up 0.07(1.79%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income (5,268) (18,936) (18,439) 3,289  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,678  (507)228  (4,116)
    Adjustments To Net Income123,116  43,137  28,990  57,521  
    Changes In Accounts Receivables9,383  (360)(39)9,302  
    Changes In Liabilities4,258  (2,353)1,523  (3,331)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities128  2  (417)345  
    Total Cash Flow From Operating Activities 132,788   21,490   11,846   63,010  
    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(4,402)(8,689)(8,694)(8,902)
    Sale Purchase of Stock(47,229)(10,589)(2,421) -  
    Net Borrowings(94,511)(22,922)667  (57,067)
    Other Cash Flows from Financing Activities(618)12,463  (6,184)8,084  
    Total Cash Flows From Financing Activities (146,760) (29,737) (16,632) (57,885)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (13,972) (8,247) (4,786) 5,125  

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    Currency in USD.