Gladstone Investment (GAIN)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,071 | -11,449 | -941 | 7,269 | 6,054 |
| Depreciation Amortization | -12,685 | 20,191 | 12,537 | 4,361 | -60 |
| Accounts receivable | 266 | 162 | -356 | -545 | -761 |
| Accounts payable and accrued liabilities | 694 | 1,693 | 8,296 | -12,695 | N/A |
| Other Working Capital | 71,518 | -32,982 | -135,649 | -164,876 | -155,853 |
| Other Operating Activity | 50,550 | 35,996 | 58,712 | 43,756 | 2,506 |
| Operating Cash Flow | $99,272 | $13,611 | $-57,401 | $-122,730 | $-148,115 |
| 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 | 397,500 | 123,850 | 222,850 | 103,500 | N/A |
| Common Stock Issued | N/A | N/A | -32 | -133 | 230,292 |
| Dividend Paid | -10,598 | -20,756 | -15,401 | -14,159 | -6,458 |
| Other Financing Activity | -405,693 | -118,829 | -178,445 | -4,362 | -50 |
| Financing Cash Flow | $-18,791 | $-15,735 | $28,972 | $84,846 | $223,784 |
| Beginning Cash Position | 7,236 | 9,360 | 37,789 | 75,673 | 4 |
| End Cash Position | 87,717 | 7,236 | 9,360 | 37,789 | 75,673 |
| Net Cash Flow | $80,481 | $-2,124 | $-28,429 | $-37,884 | $75,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,272 | 13,611 | -57,401 | -122,730 | -148,115 |
| Free Cash Flow | 99,272 | 13,611 | -57,401 | -122,730 | -148,115 |