MVC Capital (MVC)
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Fiscal Year End Date: 10/31
| 01-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,813 | 65,702 | 57,188 | 43,400 | 19,077 |
| Depreciation Amortization | -16,832 | 3,208 | 6,844 | -47,330 | -20,677 |
| Income taxes - deferred | -180 | -255 | -176 | 13 | 20 |
| Accounts receivable | 168 | -1,488 | -1,072 | -540 | -113 |
| Other Working Capital | -2,563 | -26,534 | 31,896 | -33,395 | -21,130 |
| Other Operating Activity | -2,273 | -68,523 | -67,337 | -971 | -668 |
| Operating Cash Flow | $-868 | $-27,891 | $27,344 | $-38,823 | $-23,491 |
| 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 | 20,000 | -20,000 | -50,000 | N/A | N/A |
| Common Stock Issued | N/A | 83,826 | 83,826 | 83,826 | N/A |
| Dividend Paid | -2,431 | -11,993 | -9,122 | -6,271 | -3,360 |
| Other Financing Activity | 0 | -5,431 | -5,431 | -5,441 | 0 |
| Financing Cash Flow | $17,569 | $46,402 | $19,272 | $72,114 | $-3,360 |
| Beginning Cash Position | 84,728 | 66,217 | 66,217 | 66,217 | 66,217 |
| End Cash Position | 101,430 | 84,728 | 112,833 | 99,508 | 39,366 |
| Net Cash Flow | $16,702 | $18,511 | $46,616 | $33,291 | $-26,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -868 | -27,891 | 27,344 | -38,823 | -23,491 |
| Free Cash Flow | -868 | -27,891 | 27,344 | -38,823 | -23,491 |