Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,364 | 7,691 | 3,203 | 2,545 | 5,819 |
| Depreciation Amortization | 229 | 139 | 48 | 186 | 138 |
| Income taxes - deferred | -2,787 | -2,544 | 126 | 3,026 | N/A |
| Other Working Capital | 133 | 504 | -424 | -275 | -238 |
| Other Operating Activity | -843 | -1,067 | -1,470 | -77 | -2,663 |
| Operating Cash Flow | $7,096 | $4,722 | $1,482 | $5,405 | $3,056 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -27,076 | -29,365 | -17,372 | -47,608 | -15,796 |
| Sale Of Investment | 24,063 | 24,063 | 24,063 | N/A | N/A |
| Net Loans | 10,691 | 5,748 | 1,954 | 9,614 | 6,162 |
| Investing Cash Flow | $7,679 | $446 | $8,646 | $-37,994 | $-9,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 9,900 | 9,900 |
| Common Stock Issued | N/A | N/A | N/A | 60,184 | N/A |
| Dividend Paid | -9,290 | -6,182 | -3,046 | -1,010 | N/A |
| Other Financing Activity | -31 | -16 | -16 | -8,365 | -7,527 |
| Financing Cash Flow | $-9,821 | $-6,199 | $21,937 | $60,709 | $2,374 |
| Beginning Cash Position | 41,889 | 41,889 | 41,889 | 13,769 | 13,769 |
| End Cash Position | 46,843 | 40,859 | 73,954 | 41,889 | 9,564 |
| Net Cash Flow | $4,953 | $-1,031 | $32,065 | $28,121 | $-4,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,096 | 4,722 | 1,482 | 5,405 | 3,056 |
| Free Cash Flow | 7,096 | 4,722 | 1,482 | 5,405 | 3,056 |