Garrison Capital Inc (GARS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,484 | 23,500 | 4,374 | 10,839 | -375 |
| Depreciation Amortization | -967 | -573 | -801 | -2,662 | N/A |
| Other Working Capital | 10,346 | 27,846 | -36,069 | -6,607 | 375 |
| Other Operating Activity | -36,562 | -216,581 | 105,725 | -33,642 | 0 |
| Operating Cash Flow | $3,301 | $-165,808 | $73,229 | $-32,072 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,661 | 94,419 | 125,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -219,500 | N/A | N/A |
| Dividend Paid | N/A | -19,997 | -1,777 | N/A | N/A |
| Other Financing Activity | -23,976 | 83,370 | -3,199 | 0 | 80,000 |
| Financing Cash Flow | $-3,315 | $157,792 | $-99,476 | $N/A | $80,000 |
| Beginning Cash Position | 13,665 | 21,681 | 47,928 | 80,000 | N/A |
| End Cash Position | 13,651 | 13,665 | 21,681 | 47,928 | 80,000 |
| Net Cash Flow | $-14 | $-8,016 | $-26,247 | $-32,072 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,301 | -165,808 | 73,229 | -32,072 | N/A |
| Free Cash Flow | 3,301 | -165,808 | 73,229 | -32,072 | 0 |