Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 68,360 | -16,144 | -84,310 | N/A |
| Depreciation Amortization | N/A | -28,568 | 5,783 | 121,638 | N/A |
| Other Working Capital | N/A | -909,246 | -892,663 | -499,363 | N/A |
| Other Operating Activity | 0 | 589,269 | 303,347 | 92,637 | 0 |
| Operating Cash Flow | $N/A | $-280,185 | $-599,677 | $-369,398 | $N/A |
| 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 | N/A | 1,307,460 | 920,799 | 465,211 | N/A |
| Debt Repayment | N/A | -1,365,602 | -891,757 | -523,723 | N/A |
| Common Stock Issued | N/A | 203,848 | 203,848 | 203,848 | N/A |
| Dividend Paid | N/A | -141,493 | -93,086 | -44,505 | N/A |
| Financing Cash Flow | $N/A | $4,213 | $139,804 | $100,831 | $N/A |
| Exchange Rate Effect | N/A | -2 | -8 | -70 | N/A |
| Beginning Cash Position | N/A | 487,585 | 487,585 | 487,585 | N/A |
| End Cash Position | N/A | 211,611 | 27,704 | 218,948 | N/A |
| Net Cash Flow | $N/A | $-275,974 | $-459,881 | $-268,637 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -280,185 | -599,677 | -369,398 | N/A |
| Free Cash Flow | 0 | -280,185 | -599,677 | -369,398 | 0 |