Logan Ridge Finance Corp (LRFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 30,874 | 25,330 |
| Depreciation Amortization | 416 | 3 |
| Other Working Capital | -2,156 | -1,190 |
| Other Operating Activity | -55,871 | -89,933 |
| Operating Cash Flow | $-26,737 | $-65,790 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 35,000 | N/A |
| Other Financing Activity | -4,905 | 85,560 |
| Financing Cash Flow | $30,095 | $85,560 |
| Beginning Cash Position | 24,181 | 4,410 |
| End Cash Position | 27,539 | 24,180 |
| Net Cash Flow | $3,358 | $19,770 |
| Free Cash Flow | ||
| Operating Cash Flow | -26,737 | -65,790 |
| Free Cash Flow | -26,737 | -65,790 |