Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 7,890 |
| Depreciation Amortization | 120 |
| Other Working Capital | 878 |
| Other Operating Activity | -5,915 |
| Operating Cash Flow | $2,973 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -18,494 |
| Net Loans | 10,323 |
| Investing Cash Flow | $-8,172 |
| Cash Flows From Financing Activities | |
| Debt Issued | 23,100 |
| Other Financing Activity | 7,563 |
| Financing Cash Flow | $30,663 |
| Beginning Cash Position | 796 |
| End Cash Position | 26,261 |
| Net Cash Flow | $25,465 |
| Free Cash Flow | |
| Operating Cash Flow | 2,973 |
| Free Cash Flow | 2,973 |