Capital Southwest
(CSWC)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,225 | 85,468 | -41,727 | 25,678 | -7,978 |
| Depreciation Amortization | 18 | 19 | 22 | 26 | 30 |
| Income taxes - deferred | -3,957 | 4,507 | 136 | 177 | 170 |
| Other Working Capital | -368 | -172 | 775 | -2,255 | -758 |
| Other Operating Activity | -5,148 | -80,509 | 36,765 | -18,991 | 9,701 |
| Operating Cash Flow | $4,768 | $9,312 | $-4,029 | $4,635 | $1,165 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,922 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,197 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-7,725 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,000 | N/A | N/A |
| Common Stock Issued | N/A | 998 | N/A | 499 | N/A |
| Other Financing Activity | -9,814 | -4,809 | 11,703 | -4,295 | -56,289 |
| Financing Cash Flow | $-9,814 | $-3,811 | $6,703 | $-3,796 | $-56,289 |
| Beginning Cash Position | 10,151 | 4,650 | 1,977 | 1,138 | 63,987 |
| End Cash Position | 5,105 | 10,151 | 4,650 | 1,977 | 1,138 |
| Net Cash Flow | $-5,046 | $5,500 | $2,673 | $839 | $-62,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,768 | 9,312 | -4,029 | 4,635 | 1,165 |
| Free Cash Flow | 4,768 | 9,312 | -4,029 | 4,635 | 1,165 |