FS Credit Opportunities Corp (FSCO)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,944 | 0 | 0 | 0 | 177,843 |
| Depreciation Amortization | 40,407 | 0 | 0 | 0 | 38,114 |
| Other Working Capital | 190,240 | 0 | 0 | 0 | 182,642 |
| Other Operating Activity | -150,506 | 594,675 | 263,194 | 329,008 | 351,627 |
| Operating Cash Flow | $286,085 | $594,675 | $263,194 | $329,008 | $750,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,115 | -25,571 | -13,280 | -4,680 | -47,353 |
| Net Acquisitions | 37,369 | 0 | 32,298 | -5 | 2,721 |
| Other Investing Activity | -2,016,631 | -1,814,548 | -868,541 | -123,283 | -2,019,581 |
| Investing Cash Flow | $-2,018,377 | $-1,840,119 | $-849,523 | $-127,968 | $-2,064,213 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -75,726 | -56,023 | -36,617 | -17,254 | -64,926 |
| Other Financing Activity | 2,020,231 | -938,338 | 544,222 | -387,560 | 1,572,559 |
| Financing Cash Flow | $1,944,505 | $-994,361 | $507,605 | $-404,814 | $1,507,633 |
| Beginning Cash Position | 1,160,379 | 1,160,379 | 1,160,379 | 1,160,379 | 966,733 |
| End Cash Position | 1,372,592 | 909,296 | 1,081,655 | 956,605 | 1,160,379 |
| Net Cash Flow | $212,213 | $-251,083 | $-78,724 | $-203,774 | $193,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,085 | 594,675 | 263,194 | 329,008 | 750,226 |
| Free Cash Flow | 286,085 | 594,675 | 263,194 | 329,008 | 750,226 |