Gladstone Investment (GAIN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,214 | -1,329 | 17,279 | 21,966 | 16,439 |
| Depreciation Amortization | 879 | 666 | 1,606 | 450 | 23,720 |
| Accounts receivable | -578 | 20 | -59 | -513 | 497 |
| Accounts payable and accrued liabilities | -2,808 | -27 | -150 | -471 | 75 |
| Other Working Capital | -130,146 | -101,114 | -83,558 | -84,598 | -7,577 |
| Other Operating Activity | -15,113 | 68,172 | 25,148 | 14,495 | 33,922 |
| Operating Cash Flow | $-97,552 | $-33,612 | $-39,734 | $-48,671 | $67,076 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,645 | 201,864 | 399,063 | 313,707 | 231,401 |
| Common Stock Issued | 24,420 | N/A | 32,969 | N/A | 10 |
| Dividend Paid | -20,584 | -18,797 | -14,547 | N/A | -10,598 |
| Other Financing Activity | -50,561 | -230,806 | -383,393 | -254,070 | -295,026 |
| Financing Cash Flow | $97,920 | $-47,739 | $34,092 | $59,637 | $-74,213 |
| Beginning Cash Position | 4,553 | 85,904 | 91,546 | 80,580 | 87,717 |
| End Cash Position | 4,921 | 4,553 | 85,904 | 91,546 | 80,580 |
| Net Cash Flow | $368 | $-81,351 | $-5,642 | $10,966 | $-7,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,552 | -33,612 | -39,734 | -48,671 | 67,076 |
| Free Cash Flow | -97,552 | -33,612 | -39,734 | -48,671 | 67,076 |