Capital Southwest
(CSWC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,067 | -38,476 | 78,590 | 32,180 | 52,770 |
| Depreciation Amortization | 32 | 25 | 20 | 30 | 30 |
| Income taxes - deferred | 153 | 109 | N/A | N/A | N/A |
| Other Working Capital | -362 | -416 | -10 | -70 | 30 |
| Other Operating Activity | 18,730 | 40,238 | -76,070 | -29,850 | -50,050 |
| Operating Cash Flow | $1,485 | $1,479 | $2,530 | $2,290 | $2,780 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -21,924 | -13,170 | N/A | N/A | N/A |
| Sale Of Investment | 19,733 | 2,275 | N/A | N/A | N/A |
| Other Investing Activity | -4,069 | -267 | 2,050 | 2,920 | 7,570 |
| Investing Cash Flow | $-6,260 | $-11,162 | $2,050 | $2,920 | $7,570 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 965 | N/A | N/A | N/A |
| Other Financing Activity | 62,711 | -102,280 | 98,450 | -58,260 | 48,300 |
| Financing Cash Flow | $62,711 | $-101,315 | $98,450 | $-58,260 | $48,300 |
| Beginning Cash Position | 6,050 | 117,048 | 14,000 | 67,040 | 8,370 |
| End Cash Position | 63,987 | 6,050 | 117,040 | 14,000 | 67,040 |
| Net Cash Flow | $57,936 | $-110,998 | $103,030 | $-53,030 | $58,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,485 | 1,479 | 2,530 | 2,290 | 2,780 |
| Free Cash Flow | 1,485 | 1,479 | 2,530 | 2,290 | 2,780 |