Gladstone Cap Corp (GLAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,394 | 3,783 | -21,262 | 14,952 | 24,430 |
| Depreciation Amortization | -116 | -6,830 | 48,797 | 7,798 | -5,970 |
| Other Working Capital | -20,037 | -23,265 | -178,964 | -261,740 | -136,773 |
| Other Operating Activity | 90,260 | 121,833 | 71,211 | 122,006 | 125,549 |
| Operating Cash Flow | $86,501 | $95,521 | $-80,218 | $-116,984 | $7,236 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 2,484 | -2,484 | 0 |
| Investing Cash Flow | $N/A | $N/A | $2,484 | $-2,484 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,900 | 48,800 | 200,618 | 305,600 | 146,740 |
| Debt Repayment | -91,100 | -116,830 | -194,028 | -211,153 | -149,781 |
| Common Stock Issued | N/A | N/A | 106,226 | 57,437 | 14,683 |
| Other Financing Activity | -17,843 | -28,708 | -37,428 | -24,309 | -18,650 |
| Financing Cash Flow | $-84,043 | $-96,738 | $75,388 | $127,575 | $-7,008 |
| Beginning Cash Position | 5,276 | 6,493 | 8,839 | 732 | 504 |
| End Cash Position | 7,734 | 5,276 | 6,493 | 8,839 | 732 |
| Net Cash Flow | $2,458 | $-1,217 | $-2,346 | $8,107 | $228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,501 | 95,521 | -80,218 | -116,984 | 7,236 |
| Free Cash Flow | 86,501 | 95,521 | -80,218 | -116,984 | 7,236 |