Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,323 | 39,970 | 29,834 | 18,338 | 9,170 |
| Depreciation Amortization | 146 | 470 | 320 | 196 | 98 |
| Income taxes - deferred | 1,150 | 675 | 630 | 0 | 302 |
| Other Working Capital | -1,302 | 1,284 | -809 | 535 | -2,565 |
| Other Operating Activity | -6,192 | -25,795 | -19,832 | -11,716 | -6,831 |
| Operating Cash Flow | $4,125 | $16,604 | $10,143 | $7,353 | $174 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 2,490 | 2,490 | 2,490 | 2,490 |
| Purchase Of Investment | -83,299 | -255,078 | -151,942 | -113,322 | -44,469 |
| Sale Of Investment | 3,021 | 24,077 | 29,154 | 19,546 | 3,597 |
| Net Loans | 13,186 | 52,493 | 20,923 | 2,671 | 1,266 |
| Investing Cash Flow | $-67,092 | $-176,018 | $-99,375 | $-88,615 | $-37,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,000 | 120,650 | 81,650 | 40,650 | 18,150 |
| Debt Repayment | -65,000 | -36,650 | -36,650 | -18,150 | -16,050 |
| Common Stock Issued | 70,350 | 85,897 | 85,926 | 40,109 | 40,156 |
| Dividend Paid | -4,655 | -16,263 | -11,491 | -6,984 | -3,259 |
| Other Financing Activity | -1,198 | -2,506 | -2,488 | -253 | -10 |
| Financing Cash Flow | $69,697 | $151,128 | $116,947 | $55,372 | $38,987 |
| Beginning Cash Position | 22,334 | 30,620 | 30,620 | 30,620 | 30,620 |
| End Cash Position | 29,064 | 22,334 | 58,334 | 4,730 | 32,665 |
| Net Cash Flow | $6,730 | $-8,286 | $27,714 | $-25,890 | $2,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,125 | 16,604 | 10,143 | 7,353 | 174 |
| Free Cash Flow | 4,125 | 16,604 | 10,143 | 7,353 | 174 |