Alcentra Capital Corp. (ABDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,634 | 2,132 | 15,440 |
| Other Working Capital | -13,489 | -8,836 | -18,390 |
| Other Operating Activity | -2,211 | -442 | -10,730 |
| Operating Cash Flow | $-10,066 | $-7,146 | $-13,680 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 15,664 | 10,000 | N/A |
| Common Stock Issued | 10,907 | 10,000 | N/A |
| Other Financing Activity | -14,902 | -11,507 | 12,890 |
| Financing Cash Flow | $11,669 | $8,493 | $12,890 |
| Beginning Cash Position | 870 | 870 | 1,660 |
| End Cash Position | 2,473 | 2,217 | 860 |
| Net Cash Flow | $1,604 | $1,347 | $-790 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,066 | -7,146 | -13,680 |
| Free Cash Flow | -10,066 | -7,146 | -13,680 |