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    MVC Capital, Inc. (MVC)

    -NYQ
    6.95 Up 0.10(1.46%) Feb 12, 4:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income (19,842) 19,269   (21,655)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,429  25,912  22,195  
    Adjustments To Net Income(20,935)(47,182)17,199  
    Changes In Accounts Receivables2,510  2,235  (1)
    Changes In Liabilities(4,554)3,541  (7,183)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(85,233)(47,075)8,682  
    Total Cash Flow From Operating Activities (90,624) (43,299) 19,237  
    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(12,216)(12,527)(11,839)
    Sale Purchase of Stock(4,336)(16,673) -  
    Net Borrowings49,588  110,885   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 33,036   81,685   (11,839)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (57,589) 38,386   7,398  

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    Currency in USD.