MVC Capital (MVC)
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Fiscal Year End Date: 10/31
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,955 | 854 | 63,952 | 56,594 | 37,971 |
| Depreciation Amortization | 11,271 | 1,772 | -59,569 | -52,757 | -33,216 |
| Income taxes - deferred | N/A | -360 | -641 | -107 | -165 |
| Accounts receivable | 388 | 230 | 463 | 190 | 365 |
| Other Working Capital | 4,404 | 290 | -46,697 | -19,719 | -71,507 |
| Other Operating Activity | -3,025 | -1,497 | -7,294 | -5,691 | -4,179 |
| Operating Cash Flow | $6,083 | $1,289 | $-49,786 | $-21,490 | $-70,731 |
| 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 | -6,400 | -11,000 | N/A | 70,000 |
| Dividend Paid | -5,831 | -2,916 | -11,178 | -8,262 | -5,346 |
| Other Financing Activity | -9,900 | 0 | 0 | 70,000 | 0 |
| Financing Cash Flow | $-15,731 | $-9,316 | $-22,178 | $61,738 | $64,654 |
| Beginning Cash Position | 12,765 | 12,765 | 84,728 | 84,728 | 84,728 |
| End Cash Position | 3,116 | 4,738 | 12,765 | 124,976 | 78,651 |
| Net Cash Flow | $-9,648 | $-8,027 | $-71,964 | $40,248 | $-6,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,083 | 1,289 | -49,786 | -21,490 | -70,731 |
| Free Cash Flow | 6,083 | 1,289 | -49,786 | -21,490 | -70,731 |