Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,642 | N/A | -203,497 | -267,194 | 56 |
| Depreciation Amortization | 28,255 | N/A | -12,438 | 290,408 | -2,547 |
| Other Working Capital | -196,737 | N/A | -1,426,839 | -1,268,974 | -907,767 |
| Other Operating Activity | 264,029 | 0 | 1,611,945 | 1,166,432 | 766,207 |
| Operating Cash Flow | $83,905 | $N/A | $-30,829 | $-79,328 | $-144,051 |
| 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 | 205,210 | N/A | 1,891,011 | 1,698,875 | 1,150,480 |
| Debt Repayment | -187,203 | N/A | -1,717,542 | -1,518,006 | -953,846 |
| Common Stock Issued | 50,000 | N/A | -6 | -6 | -7 |
| Dividend Paid | -39,409 | N/A | -149,689 | -99,605 | -49,733 |
| Other Financing Activity | -12,709 | 0 | 1,336 | -531 | 0 |
| Financing Cash Flow | $15,889 | $N/A | $25,110 | $80,727 | $146,894 |
| Exchange Rate Effect | 318 | N/A | N/A | -55 | 8 |
| Beginning Cash Position | 2,678 | N/A | 6,354 | 6,354 | 6,354 |
| End Cash Position | 102,790 | N/A | 635 | 7,698 | 9,205 |
| Net Cash Flow | $100,112 | $N/A | $-5,719 | $1,344 | $2,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,905 | N/A | -30,829 | -79,328 | -144,051 |
| Free Cash Flow | 83,905 | 0 | -30,829 | -79,328 | -144,051 |