FS Credit Opportunities Corp (FSCO)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 247,680 | 0 | 0 | 58,810 |
| Depreciation Amortization | 0 | 40,540 | 0 | 0 | 0 |
| Other Working Capital | 0 | -78,790 | 0 | 0 | 0 |
| Other Operating Activity | 1,256,720 | -270,730 | 879,160 | 421,750 | -397,340 |
| Operating Cash Flow | $1,256,720 | $-61,300 | $879,160 | $421,750 | $-338,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,430 | -125,770 | -29,710 | -16,320 | -3,670 |
| Net Acquisitions | -87,970 | 63,970 | 45,000 | 45,000 | 41,500 |
| Other Investing Activity | -1,292,840 | -2,651,320 | -2,475,180 | -1,525,520 | -553,710 |
| Investing Cash Flow | $-1,394,240 | $-2,713,120 | $-2,459,890 | $-1,496,840 | $-515,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,590 | -95,610 | -71,020 | -46,530 | -22,960 |
| Other Financing Activity | -18,600 | 2,700,880 | 1,093,230 | 630,840 | 408,600 |
| Financing Cash Flow | $-45,190 | $2,605,270 | $1,022,210 | $584,310 | $385,640 |
| Beginning Cash Position | 1,256,540 | 1,425,700 | 1,425,700 | 1,425,700 | 1,372,590 |
| End Cash Position | 1,073,830 | 1,256,540 | 867,180 | 934,920 | 903,810 |
| Net Cash Flow | $-182,710 | $-169,150 | $-558,510 | $-490,770 | $-468,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256,720 | -61,300 | 879,160 | 421,750 | -338,530 |
| Free Cash Flow | 1,256,720 | -61,300 | 879,160 | 421,750 | -338,530 |