Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,956 | 10,309 | 3,271 | -468 | 10,934 |
| Depreciation Amortization | 415 | 325 | 202 | 101 | 426 |
| Income taxes - deferred | -1,595 | -64 | 744 | 328 | -4,147 |
| Other Working Capital | -1,998 | -2,345 | -1,233 | -2,132 | 1,904 |
| Other Operating Activity | -734 | -3,672 | 39 | 2,442 | 1,796 |
| Operating Cash Flow | $8,045 | $4,552 | $3,023 | $270 | $10,913 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -110,597 | -89,467 | -38,456 | -15,259 | -43,888 |
| Sale Of Investment | 73,513 | 44,037 | 20,518 | 2,345 | 24,063 |
| Net Loans | 11,122 | 7,581 | 4,778 | 886 | 16,301 |
| Investing Cash Flow | $-25,962 | $-37,849 | $-13,160 | $-12,027 | $-3,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,191 | 16,191 | 16,345 | N/A | N/A |
| Common Stock Repurchased | -1,617 | -1,617 | -1,617 | -1,323 | -331 |
| Dividend Paid | -11,168 | -8,473 | -5,843 | -3,421 | -12,781 |
| Other Financing Activity | -643 | -363 | -110 | -10 | -391 |
| Financing Cash Flow | $13,163 | $6,139 | $9,175 | $-4,755 | $-13,903 |
| Beginning Cash Position | 35,375 | 35,375 | 35,375 | 35,375 | 41,889 |
| End Cash Position | 30,620 | 8,217 | 34,413 | 18,863 | 35,375 |
| Net Cash Flow | $-4,755 | $-27,158 | $-962 | $-16,512 | $-6,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,045 | 4,552 | 3,023 | 270 | 10,913 |
| Free Cash Flow | 8,045 | 4,552 | 3,023 | 270 | 10,913 |