Capital Southwest
(CSWC)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,541 | -138,307 | -139,015 | 166,881 | 142,196 |
| Depreciation Amortization | 33 | 40 | 33 | 17 | 16 |
| Income taxes - deferred | 130 | N/A | 114 | 51 | 41 |
| Other Working Capital | -707 | -618 | -395 | -522 | -341 |
| Other Operating Activity | -79,817 | 156,662 | 133,848 | -119,477 | -123,578 |
| Operating Cash Flow | $-6,820 | $17,777 | $-5,415 | $46,949 | $18,333 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 231 | 1,795 | 208 |
| Common Stock Repurchased | N/A | -16,903 | N/A | N/A | N/A |
| Other Financing Activity | -3,808 | -17,480 | -2,333 | -21,404 | -12,142 |
| Financing Cash Flow | $-3,808 | $-34,383 | $-2,102 | $-19,609 | $-11,934 |
| Beginning Cash Position | 14,722 | 31,328 | 38,844 | 11,504 | 5,105 |
| End Cash Position | 4,094 | 14,722 | 31,328 | 38,844 | 11,504 |
| Net Cash Flow | $-10,628 | $-16,606 | $-7,516 | $27,340 | $6,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,820 | 17,777 | -5,415 | 46,949 | 18,333 |
| Free Cash Flow | -6,820 | 17,777 | -5,415 | 46,949 | 18,333 |