Alcentra Capital Corp. (ABDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 9,652 | 15,449 |
| Other Working Capital | -20,282 | -18,394 |
| Other Operating Activity | -3,859 | -10,742 |
| Operating Cash Flow | $-14,488 | $-13,687 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 39,071 | 45,000 |
| Common Stock Issued | 29,264 | 63,322 |
| Other Financing Activity | -53,988 | -95,432 |
| Financing Cash Flow | $14,348 | $12,891 |
| Beginning Cash Position | 870 | 1,666 |
| End Cash Position | 729 | 870 |
| Net Cash Flow | $-140 | $-796 |
| Free Cash Flow | ||
| Operating Cash Flow | -14,488 | -13,687 |
| Free Cash Flow | -14,488 | -13,687 |