Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,264 | 180,412 | 263,290 | -611,879 | -33,438 |
| Depreciation Amortization | -91,230 | -174,297 | -562,968 | 703,111 | 289,344 |
| Other Working Capital | -1,569,116 | -1,545,815 | -243,822 | -413,774 | -2,899,669 |
| Other Operating Activity | 1,984,435 | 1,063,332 | 930,103 | 307,688 | 754,923 |
| Operating Cash Flow | $237,825 | $-476,368 | $386,603 | $-14,854 | $-1,888,840 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,990,313 |
| Debt Issued | 2,034,652 | 2,260,795 | 1,285,103 | 1,739,502 | N/A |
| Debt Repayment | -2,070,474 | -2,267,076 | -1,316,481 | -2,270,751 | N/A |
| Common Stock Issued | -6 | 204,042 | 280,205 | 368,952 | 285,084 |
| Dividend Paid | -204,861 | -190,829 | -154,465 | -231,233 | -194,118 |
| Other Financing Activity | -810 | -11,785 | 0 | 0 | -1,875,396 |
| Financing Cash Flow | $-241,499 | $-4,853 | $94,362 | $-393,530 | $1,205,883 |
| Exchange Rate Effect | -2 | -10 | 13 | 8 | -12 |
| Beginning Cash Position | 6,354 | 487,585 | 6,607 | 414,983 | 1,097,952 |
| End Cash Position | 2,678 | 6,354 | 487,585 | 6,607 | 414,983 |
| Net Cash Flow | $-3,676 | $-481,231 | $480,978 | $-408,376 | $-682,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,825 | -476,368 | 386,603 | -14,854 | -1,888,840 |
| Free Cash Flow | 237,825 | -476,368 | 386,603 | -14,854 | -1,888,840 |