Fidus Investment Cor
(FDUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,592 |
| Depreciation Amortization | 251 |
| Other Working Capital | -5 |
| Other Operating Activity | -47,051 |
| Operating Cash Flow | $-48,397 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 33,000 |
| Other Financing Activity | 16,700 |
| Financing Cash Flow | $49,700 |
| Beginning Cash Position | 1,369 |
| End Cash Position | 2,672 |
| Net Cash Flow | $1,303 |
| Free Cash Flow | |
| Operating Cash Flow | -48,397 |
| Free Cash Flow | -48,397 |