Equus Total Return (EQS)
Equus Total Return (EQS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,530 | N/A | 12,260 | 14,150 | 16,720 |
| Other Working Capital | 12,400 | N/A | -8,560 | 5,840 | -17,620 |
| Other Operating Activity | 27,490 | 0 | -21,960 | 39,940 | -23,120 |
| Operating Cash Flow | $12,360 | $N/A | $-18,260 | $59,930 | $-24,020 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2 | N/A | -2,280 | -13,520 | -1,580 |
| Other Financing Activity | -14,968 | 0 | -10 | -20,550 | 32,670 |
| Financing Cash Flow | $-14,970 | $N/A | $-2,290 | $-34,070 | $31,090 |
| Beginning Cash Position | 8,650 | N/A | 51,490 | 25,640 | 18,570 |
| End Cash Position | 6,040 | N/A | 30,940 | 51,490 | 25,640 |
| Net Cash Flow | $-2,610 | $N/A | $-20,550 | $25,850 | $7,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,360 | N/A | -18,260 | 59,930 | -24,020 |
| Free Cash Flow | 12,360 | 0 | -18,260 | 59,930 | -24,020 |