Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,152 | 106,603 | 64,636 | N/A | 200,967 |
| Depreciation Amortization | 82,687 | 9,471 | -25,360 | N/A | -159,208 |
| Other Working Capital | -1,936,097 | -1,254,453 | -692,133 | N/A | -1,828,354 |
| Other Operating Activity | 1,694,771 | 1,017,985 | 498,585 | 0 | 1,664,075 |
| Operating Cash Flow | $-71,487 | $-120,394 | $-154,272 | $N/A | $-122,520 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,423,577 | 1,759,696 | 956,000 | N/A | 1,609,313 |
| Debt Repayment | -2,196,492 | -1,547,163 | -757,356 | N/A | -1,517,840 |
| Common Stock Issued | -27 | -26 | -26 | N/A | 181,828 |
| Dividend Paid | -142,045 | -94,697 | -47,348 | N/A | -130,475 |
| Other Financing Activity | -432 | -391 | -155 | 0 | -11,678 |
| Financing Cash Flow | $84,581 | $117,419 | $151,115 | $N/A | $131,148 |
| Exchange Rate Effect | -160 | -79 | -16 | N/A | 22 |
| Beginning Cash Position | 14,736 | 14,736 | 14,736 | N/A | 6,197 |
| End Cash Position | 27,670 | 11,682 | 11,563 | N/A | 14,847 |
| Net Cash Flow | $12,934 | $-3,054 | $-3,173 | $N/A | $8,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,487 | -120,394 | -154,272 | N/A | -122,520 |
| Free Cash Flow | -71,487 | -120,394 | -154,272 | 0 | -122,520 |