Midcap Financial Investment Corp (MFIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 31,820 | 6,649 | 863 |
| Depreciation Amortization | -22,047 | -5,941 | -2,340 |
| Other Working Capital | -81,003 | 273,073 | -219,545 |
| Other Operating Activity | 25,343 | 1 | 0 |
| Operating Cash Flow | $-45,887 | $273,782 | $-221,022 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 870,153 | 870,153 | 870,153 |
| Dividend Paid | -9,698 | -1,672 | N/A |
| Financing Cash Flow | $860,455 | $868,481 | $870,153 |
| Beginning Cash Position | 1 | 1 | 1 |
| End Cash Position | 814,569 | 1,142,264 | 649,132 |
| Net Cash Flow | $814,568 | $1,142,263 | $649,131 |
| Free Cash Flow | |||
| Operating Cash Flow | -45,887 | 273,782 | -221,022 |
| Free Cash Flow | -45,887 | 273,782 | -221,022 |