Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,992 | 23,839 | 64,106 | 42,543 | 28,107 |
| Depreciation Amortization | 467 | 228 | 662 | 480 | 306 |
| Income taxes - deferred | 1,622 | 1,049 | 5,735 | 3,002 | 2,912 |
| Other Working Capital | -1,341 | -5,441 | 142,834 | 1,050 | 2,170 |
| Other Operating Activity | -115,099 | 3,158 | -396,642 | -24,048 | -18,090 |
| Operating Cash Flow | $-66,359 | $22,833 | $-183,305 | $23,027 | $15,405 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -285,382 | -193,698 |
| Sale Of Investment | N/A | N/A | N/A | 4,651 | 1,367 |
| Net Loans | N/A | N/A | N/A | 97,043 | 47,537 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-183,688 | $-144,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,000 | 63,000 | 260,000 | 184,000 | 129,000 |
| Debt Repayment | -133,000 | -32,000 | -152,000 | -69,000 | -65,000 |
| Common Stock Issued | 92,956 | N/A | 127,773 | 70,314 | 70,350 |
| Dividend Paid | -17,528 | -8,157 | -28,330 | -19,350 | -11,574 |
| Other Financing Activity | -743 | -121 | -3,822 | -2,511 | -1,588 |
| Financing Cash Flow | $55,685 | $23,472 | $203,621 | $163,453 | $121,188 |
| Beginning Cash Position | 42,650 | 42,650 | 22,334 | 22,334 | 22,334 |
| End Cash Position | 31,976 | 88,955 | 42,650 | 25,126 | 14,133 |
| Net Cash Flow | $-10,674 | $46,305 | $20,316 | $2,792 | $-8,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,359 | 22,833 | -183,305 | 23,027 | 15,405 |
| Free Cash Flow | -66,359 | 22,833 | -183,305 | 23,027 | 15,405 |