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    Firsthand Technology Value Fund, Inc. (SVVC)

    -NMS
    15.99 Up 0.12(0.76%) 9:30AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 21,766   (1,214) (8,023) 22,097  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income1,576  (9,308)(28,834)(40,230)
    Changes In Accounts Receivables(16,202)(296)(291)(236)
    Changes In Liabilities4,321  (195)(209)8,822  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities14,010  (1,046)8,297  (32,017)
    Total Cash Flow From Operating Activities 25,472   (12,060) (29,059) (41,564)
    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 -   -   -  (2,878)
    Sale Purchase of Stock -   -   -  13,500  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   -   10,622  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 25,472   (12,060) (29,059) (30,942)

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    Currency in USD.