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MVC Capital (MVC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2004	10-2003	10-2002	10-2001	10-2000
Cash Flows From Operating Activities
Net Income	11,606	-55,483	-58,356	-51,331	-203
Depreciation Amortization	-49,382	42,772	21,765	52,994	4,913
Income taxes - deferred	-87	N/A	N/A	N/A	N/A
Accounts receivable	-276	63	181	244	-641
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	668
Other Working Capital	36,332	-67,480	70,371	-99,421	-200,600
Other Operating Activity	37,969	4,157	33,289	-249	-27
Operating Cash Flow	$36,161	$-75,972	$67,249	$-97,762	$-195,890

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	10,025	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	N/A	330,000
Common Stock Repurchased	-31,571	-2,895	N/A	N/A	N/A
Dividend Paid	-1,475	N/A	-729	-5,645	N/A
Other Financing Activity	0	0	0	0	-18,355
Financing Cash Flow	$-23,021	$-2,895	$-729	$-5,645	$311,645

Beginning Cash Position	7	78,874	12,353	115,760	5
End Cash Position	13,147	7	78,874	12,353	115,760
Net Cash Flow	$13,140	$-78,867	$66,520	$-103,407	$115,755

Free Cash Flow
Operating Cash Flow	36,161	-75,972	67,249	-97,762	-195,890
Free Cash Flow	36,161	-75,972	67,249	-97,762	-195,890