Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,154 | 193,631 | 84,475 | N/A | -641,655 |
| Depreciation Amortization | -375,648 | -194,243 | -133,380 | N/A | 733,876 |
| Other Working Capital | 117,040 | -144,348 | -87,781 | N/A | -528,866 |
| Other Operating Activity | 473,436 | 221,417 | 176,526 | 0 | 318,525 |
| Operating Cash Flow | $487,982 | $76,457 | $39,840 | $N/A | $-118,120 |
| 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 | 261,090 | 151,145 | N/A | 1,628,289 |
| Debt Issued | 742,090 | N/A | N/A | N/A | N/A |
| Debt Repayment | -898,171 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 280,085 | 172,589 | N/A | N/A | 369,110 |
| Dividend Paid | -110,455 | -69,318 | -36,978 | N/A | -231,234 |
| Other Financing Activity | 0 | -443,500 | -155,500 | 0 | -2,059,822 |
| Financing Cash Flow | $13,549 | $-79,139 | $-41,333 | $N/A | $-293,657 |
| Exchange Rate Effect | -12 | -12 | 2 | N/A | 2 |
| Beginning Cash Position | 6,607 | 6,607 | 6,607 | N/A | 414,983 |
| End Cash Position | 508,126 | 3,913 | 5,116 | N/A | 3,208 |
| Net Cash Flow | $501,519 | $-2,694 | $-1,491 | $N/A | $-411,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,982 | 76,457 | 39,840 | N/A | -118,120 |
| Free Cash Flow | 487,982 | 76,457 | 39,840 | 0 | -118,120 |