Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,722 | N/A | 209,399 | 152,422 | 71,156 |
| Depreciation Amortization | -143,707 | N/A | -79,548 | -60,126 | -42,420 |
| Other Working Capital | -978,237 | N/A | -1,699,712 | -1,009,993 | -512,552 |
| Other Operating Activity | 376,997 | 0 | 524,997 | 397,846 | 124,955 |
| Operating Cash Flow | $-567,225 | $N/A | $-1,044,864 | $-519,851 | $-358,861 |
| 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 | 829,192 | N/A | 1,250,751 | 690,213 | 407,763 |
| Common Stock Issued | N/A | N/A | -109 | -139 | N/A |
| Dividend Paid | -44,154 | N/A | -92,047 | -58,779 | -28,729 |
| Other Financing Activity | -536,357 | 0 | -670,777 | -364,416 | -209,500 |
| Financing Cash Flow | $248,681 | $N/A | $487,818 | $266,879 | $169,534 |
| Exchange Rate Effect | -1 | N/A | N/A | -4 | 8 |
| Beginning Cash Position | 1,097,952 | N/A | 904,959 | 904,959 | 904,959 |
| End Cash Position | 779,407 | N/A | 347,913 | 651,983 | 715,640 |
| Net Cash Flow | $-318,545 | $N/A | $-557,046 | $-252,976 | $-189,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567,225 | N/A | -1,044,864 | -519,851 | -358,861 |
| Free Cash Flow | -567,225 | 0 | -1,044,864 | -519,851 | -358,861 |