Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,112 | 71,840 | N/A | 128,939 | 154,546 |
| Depreciation Amortization | 209,122 | -55,345 | N/A | 87,815 | -59,814 |
| Other Working Capital | -492,306 | 739,686 | N/A | -1,860,547 | -1,513,650 |
| Other Operating Activity | 171,297 | 120,002 | 0 | 647,604 | 517,239 |
| Operating Cash Flow | $-277,999 | $876,183 | $N/A | $-996,189 | $-901,679 |
| 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 | 1,247,835 | 256,666 | N/A | 2,226,313 | 1,724,288 |
| Common Stock Issued | 369,110 | 369,110 | N/A | 284,722 | 284,722 |
| Dividend Paid | -157,278 | -83,323 | N/A | -150,833 | -88,797 |
| Other Financing Activity | -1,185,503 | -929,500 | 0 | -1,626,171 | -1,416,357 |
| Financing Cash Flow | $274,164 | $-387,047 | $N/A | $734,031 | $503,856 |
| Exchange Rate Effect | 9 | 8 | N/A | -2 | 47 |
| Beginning Cash Position | 414,983 | 414,983 | N/A | 1,097,952 | 1,097,952 |
| End Cash Position | 411,157 | 904,127 | N/A | 835,792 | 700,176 |
| Net Cash Flow | $-3,826 | $489,144 | $N/A | $-262,160 | $-397,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277,999 | 876,183 | N/A | -996,189 | -901,679 |
| Free Cash Flow | -277,999 | 876,183 | 0 | -996,189 | -901,679 |