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PennantPark Investment Corporat (PNNT)

-NMS
10.88 Up 0.08(0.74%) Oct 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 91,778   63,353   10,263  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(5,857)(10,358)(6,746)
Adjustments To Net Income(109,676)(152,325)(150,973)
Changes In Accounts Receivables4,034  8,190  19,072  
Changes In Liabilities54,021  (15,782)(31,852)
Changes In Inventories -   -   -  
Changes In Other Operating Activities168  (18,776)15,678  
Total Cash Flow From Operating Activities 40,324   (115,340) (137,813)
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(68,502)(51,661)(39,583)
Sale Purchase of Stock7,309  198,855  108,336  
Net Borrowings71,750  (95,900)138,849  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 10,557   51,295   207,603  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 50,881   (64,045) 69,790  

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Currency in USD.