Logan Ridge Finance Corp (LRFC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,867 | -3,440 | 7,740 | 7,430 | 1,218 |
| Depreciation Amortization | 373 | 961 | 624 | 362 | 189 |
| Other Working Capital | -2,844 | -1,371 | -2,813 | 10,881 | -2,905 |
| Other Operating Activity | -38,496 | -115,506 | -80,375 | -40,833 | -26,460 |
| Operating Cash Flow | $-31,100 | $-119,356 | $-74,824 | $-22,160 | $-27,958 |
| 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 | 15,000 | 113,438 | 113,438 | 113,438 | N/A |
| Debt Repayment | N/A | -10,000 | -10,000 | -10,000 | -10,000 |
| Dividend Paid | N/A | -24,393 | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | -6,204 | -22,660 | -16,397 | -6,098 |
| Financing Cash Flow | $8,000 | $72,841 | $80,778 | $87,041 | $-16,098 |
| Beginning Cash Position | 55,107 | 101,622 | 101,622 | 101,622 | 101,622 |
| End Cash Position | 32,007 | 55,107 | 107,576 | 166,503 | 57,566 |
| Net Cash Flow | $-23,100 | $-46,515 | $5,954 | $64,881 | $-44,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,100 | -119,356 | -74,824 | -22,160 | -27,958 |
| Free Cash Flow | -31,100 | -119,356 | -74,824 | -22,160 | -27,958 |