Logan Ridge Finance Corp (LRFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,440 | 28,858 | 49,570 | 25,337 |
| Depreciation Amortization | 961 | 282 | 318 | 3 |
| Other Working Capital | -1,371 | 994 | -350 | -1,191 |
| Other Operating Activity | -115,506 | -68,956 | -70,876 | -89,941 |
| Operating Cash Flow | $-119,356 | $-38,822 | $-21,338 | $-65,792 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 113,438 | 25,000 | 35,000 | 72,700 |
| Debt Repayment | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 74,250 | N/A | N/A |
| Dividend Paid | -24,393 | -6,098 | N/A | N/A |
| Other Financing Activity | -6,204 | 16,825 | -7,376 | 12,863 |
| Financing Cash Flow | $72,841 | $109,977 | $27,624 | $85,563 |
| Beginning Cash Position | 101,622 | 30,467 | 24,181 | 4,410 |
| End Cash Position | 55,107 | 101,622 | 30,467 | 24,181 |
| Net Cash Flow | $-46,515 | $71,155 | $6,286 | $19,771 |
| Free Cash Flow | ||||
| Operating Cash Flow | -119,356 | -38,822 | -21,338 | -65,792 |
| Free Cash Flow | -119,356 | -38,822 | -21,338 | -65,792 |