Main Street Capital Corp (MAIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | 09-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,110 | 1,780 | 13,132 | 0 |
| Depreciation Amortization | 90 | 42 | 118 | 0 |
| Other Working Capital | 829 | -558 | -306 | 0 |
| Other Operating Activity | -1,381 | -888 | -10,524 | 0 |
| Operating Cash Flow | $2,649 | $376 | $2,420 | $0 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -9,131 | -1,959 | -16,348 | 0 |
| Net Loans | 5,441 | 1,558 | 10,555 | 0 |
| Investing Cash Flow | $-3,690 | $-402 | $-5,792 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 9,900 | 9,900 | N/A | 0 |
| Other Financing Activity | -4,965 | -3,802 | -4,248 | 0 |
| Financing Cash Flow | $4,935 | $6,098 | $-4,248 | $0 |
| Beginning Cash Position | 13,769 | 13,769 | 26,261 | 0 |
| End Cash Position | 17,663 | 19,841 | 18,641 | 0 |
| Net Cash Flow | $3,894 | $6,072 | $-7,620 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,649 | 376 | 2,420 | 0 |
| Free Cash Flow | 2,649 | 376 | 2,420 | 0 |