OHAI - OHA Investment Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-10,248-31,108-25,446-31,222
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income4,33160,07864,705-2,944
Changes In Accounts Receivables-927141,419-359
Changes In Liabilities-632-1,259-8671,046
Changes In Inventories----
Changes In Other Operating Activities3,262338-4,7936,318
Total Cash Flow From Operating Activities-3,12429,93535,380-27,161
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,614-2,421-6,052-10,614
Sale Purchase of Stock----
Net Borrowings-11,903-24,108-26,60024,300
Other Cash Flows from Financing Activities-174-174-1,749-1,749
Total Cash Flows From Financing Activities-13,691-26,529-34,40111,260
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-16,8153,406979-15,901