Monroe Capital Corp (MRCC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,288 | 3,300 | 950 | N/A | N/A |
| Other Working Capital | 798 | 626 | -70 | N/A | N/A |
| Other Operating Activity | -10,660 | -1,450 | -132,660 | 0 | 0 |
| Operating Cash Flow | $-4,574 | $2,476 | $-131,780 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 15,000 | 58,000 | N/A | N/A |
| Debt Repayment | -23,586 | -13,293 | -3,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 84,629 | N/A | N/A |
| Dividend Paid | -3,497 | -1,740 | -1,950 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,849 | 0 | 0 |
| Financing Cash Flow | $2,917 | $-33 | $135,830 | $N/A | $N/A |
| Beginning Cash Position | 4,060 | 4,060 | 10 | 10 | 10 |
| End Cash Position | 2,403 | 6,503 | 4,060 | 10 | 10 |
| Net Cash Flow | $-1,657 | $2,443 | $4,050 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,574 | 2,476 | -131,780 | N/A | N/A |
| Free Cash Flow | -4,574 | 2,476 | -131,780 | 0 | 0 |