Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 8:11PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MCG Capital Corporation (MCGC)On Nov 27: 4.06  Down 0.13 (3.10%)  
MORE ON MCGC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(191,245)86,636  100,949  
Operating Activities, Cash Flows Provided By or Used In
Depreciation259,595  11,101  7,980  
Adjustments To Net Income115,499  12,887  (20,017)
Changes In Accounts Receivables(26,415)(3,565)(6,993)
Changes In Liabilities(5,592)(43,172)(16,288)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,383)(9,014)4,302  
Total Cash Flow From Operating Activities150,459  54,873  69,933  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (2,878)(677)
Investments -  (262,194)(115,252)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -  (265,072)(115,929)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(78,130)(105,837)(88,223)
Sale Purchase of Stock56,933  95,350  70,429  
Net Borrowings(106,486)222,292  39,855  
Other Cash Flows from Financing Activities76   -   -  
Total Cash Flows From Financing Activities(127,607)211,805  22,061  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $22,852  $1,606  ($23,935)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More