Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,229 | 18,804 | N/A | 38,651 | 61,394 |
| Depreciation Amortization | -106,217 | -62,835 | N/A | 6,970 | -44,999 |
| Other Working Capital | -1,119,157 | -705,153 | N/A | -1,105,775 | -536,706 |
| Other Operating Activity | 1,130,261 | 656,558 | 0 | 1,162,254 | 644,688 |
| Operating Cash Flow | $116 | $-92,626 | $N/A | $102,100 | $124,377 |
| 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 | 991,060 | 681,559 | N/A | 852,939 | 335,739 |
| Debt Repayment | -1,076,552 | -713,912 | N/A | -825,063 | -409,847 |
| Common Stock Issued | 181,923 | 181,923 | N/A | 50,000 | 50,000 |
| Dividend Paid | -85,527 | -40,578 | N/A | -120,565 | -79,987 |
| Other Financing Activity | -11,139 | -5,344 | 0 | -18,400 | -12,556 |
| Financing Cash Flow | $-235 | $103,648 | $N/A | $-61,089 | $-116,651 |
| Exchange Rate Effect | 6 | -135 | N/A | 1 | 5 |
| Beginning Cash Position | 6,197 | 6,197 | N/A | 2,678 | 2,678 |
| End Cash Position | 6,084 | 17,084 | N/A | 43,690 | 10,409 |
| Net Cash Flow | $-113 | $10,887 | $N/A | $41,012 | $7,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116 | -92,626 | N/A | 102,100 | 124,377 |
| Free Cash Flow | 116 | -92,626 | 0 | 102,100 | 124,377 |