Full Circle Capital (FULL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,882 | N/A |
| Depreciation Amortization | -836 | N/A |
| Other Working Capital | 24,173 | N/A |
| Other Operating Activity | -9,678 | 0 |
| Operating Cash Flow | $16,541 | $N/A |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 36,062 | N/A |
| Debt Repayment | -63,538 | N/A |
| Common Stock Issued | 16,650 | N/A |
| Dividend Paid | -3,021 | N/A |
| Other Financing Activity | -629 | 0 |
| Financing Cash Flow | $-14,477 | $N/A |
| Beginning Cash Position | 2 | N/A |
| End Cash Position | 2,066 | N/A |
| Net Cash Flow | $2,065 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 16,541 | N/A |
| Free Cash Flow | 16,541 | 0 |