MVC Capital (MVC)
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Fiscal Year End Date: 10/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,248 | 63,952 | 65,702 | 47,336 | 26,268 |
| Depreciation Amortization | -34,878 | -59,569 | 3,208 | -38,840 | -24,004 |
| Income taxes - deferred | 1,444 | -641 | -255 | -245 | -216 |
| Accounts receivable | -2,743 | 463 | -1,488 | -715 | -474 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -80 | 80 |
| Other Working Capital | 7,223 | -46,697 | -26,534 | -51,565 | -36,187 |
| Other Operating Activity | 21,313 | -7,294 | -68,523 | -6,890 | 2,205 |
| Operating Cash Flow | $6,606 | $-49,786 | $-27,891 | $-50,998 | $-32,328 |
| 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 | -11,000 | -20,000 | 100,000 | -10,427 |
| Common Stock Issued | N/A | N/A | 83,826 | N/A | 60,478 |
| Dividend Paid | -11,663 | -11,178 | -11,993 | -9,082 | -4,572 |
| Other Financing Activity | -6,700 | 0 | -5,431 | 0 | 0 |
| Financing Cash Flow | $-18,363 | $-22,178 | $46,402 | $90,918 | $45,479 |
| Beginning Cash Position | 12,765 | 84,728 | 66,217 | 26,297 | 13,147 |
| End Cash Position | 1,008 | 12,765 | 84,728 | 66,217 | 26,297 |
| Net Cash Flow | $-11,757 | $-71,964 | $18,511 | $39,920 | $13,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,606 | -49,786 | -27,891 | -50,998 | -32,328 |
| Free Cash Flow | 6,606 | -49,786 | -27,891 | -50,998 | -32,328 |