Fidus Investment Cor (FDUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,024 | -1,592 |
| Depreciation Amortization | 347 | 251 |
| Other Working Capital | 247 | -5 |
| Other Operating Activity | -18,442 | -47,051 |
| Operating Cash Flow | $-12,824 | $-48,397 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 14,050 | 33,000 |
| Other Financing Activity | -2,141 | 16,700 |
| Financing Cash Flow | $11,909 | $49,700 |
| Beginning Cash Position | 2,673 | 1,369 |
| End Cash Position | 1,758 | 2,672 |
| Net Cash Flow | $-915 | $1,303 |
| Free Cash Flow | ||
| Operating Cash Flow | -12,824 | -48,397 |
| Free Cash Flow | -12,824 | -48,397 |