Logan Ridge Finance Corp (LRFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,858 | 22,062 | 14,152 | 2,568 | 49,570 |
| Depreciation Amortization | 282 | 487 | 310 | 150 | 310 |
| Other Working Capital | 994 | -351 | -638 | -2,766 | -350 |
| Other Operating Activity | -68,956 | -35,215 | -19,428 | -7,640 | -70,860 |
| Operating Cash Flow | $-38,822 | $-13,017 | $-5,604 | $-7,688 | $-21,330 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | 25,000 | N/A |
| Common Stock Issued | 74,250 | 74,250 | N/A | N/A | N/A |
| Dividend Paid | -6,098 | -7,421 | N/A | N/A | 0 |
| Other Financing Activity | 16,825 | 24,246 | 24,246 | -606 | 27,620 |
| Financing Cash Flow | $109,977 | $116,075 | $49,246 | $24,394 | $27,620 |
| Beginning Cash Position | 30,467 | 30,467 | 30,467 | 30,467 | 24,180 |
| End Cash Position | 101,622 | 133,525 | 74,109 | 47,173 | 30,460 |
| Net Cash Flow | $71,155 | $103,058 | $43,642 | $16,706 | $6,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,822 | -13,017 | -5,604 | -7,688 | -21,330 |
| Free Cash Flow | -38,822 | -13,017 | -5,604 | -7,688 | -21,330 |