Alcentra Capital Corp. (ABDC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,643 | 13,741 | 6,467 | 9,652 | 7,235 |
| Depreciation Amortization | 195 | 71 | N/A | N/A | N/A |
| Other Working Capital | -150,433 | -139,032 | -29,018 | -20,282 | 4,002 |
| Other Operating Activity | -12,946 | -9,179 | -4,412 | -3,859 | -2,639 |
| Operating Cash Flow | $-141,541 | $-134,399 | $-26,963 | $-14,488 | $8,598 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,421 | 139,116 | 15,000 | 39,071 | 21,321 |
| Common Stock Issued | 166,747 | 166,747 | 34,835 | 29,264 | 14,141 |
| Dividend Paid | -2,406 | N/A | -3,941 | N/A | N/A |
| Other Financing Activity | -179,052 | -137,084 | -15,000 | -53,988 | -38,414 |
| Financing Cash Flow | $170,710 | $168,779 | $30,894 | $14,348 | $-2,952 |
| Beginning Cash Position | 731 | 731 | 729 | 870 | 870 |
| End Cash Position | 29,900 | 35,111 | 4,660 | 729 | 6,516 |
| Net Cash Flow | $29,169 | $34,380 | $3,930 | $-140 | $5,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,541 | -134,399 | -26,963 | -14,488 | 8,598 |
| Free Cash Flow | -141,541 | -134,399 | -26,963 | -14,488 | 8,598 |