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    Firsthand Technology Value Fund (SVVC)

    -NMS
    14.63 Down 0.09(0.61%) May 22, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 15,984   50,362   (15,189)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income(9,790)(122,687)(56,632)
    Changes In Accounts Receivables(876)(836)(671)
    Changes In Liabilities43,674  8,897  450  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2  (5)17,594  
    Total Cash Flow From Operating Activities 48,993   (64,270) (54,448)
    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(53,158)(2,878) -  
    Sale Purchase of Stock(10,000)13,500  127,483  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (63,158) 10,622   127,483  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (14,165) (53,648) 73,035  

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    Currency in USD.