MVC Capital (MVC)
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Fiscal Year End Date: 10/31
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,336 | 31,470 | 23,424 | 12,307 | 26,268 |
| Depreciation Amortization | -38,840 | -26,562 | -24,304 | -13,436 | -24,004 |
| Income taxes - deferred | -245 | -132 | 66 | -4 | -216 |
| Accounts receivable | -715 | -157 | -100 | -185 | -474 |
| Accounts payable and accrued liabilities | -80 | -80 | -80 | 167 | 80 |
| Other Working Capital | -51,565 | -84,199 | -55,415 | 4,723 | -36,187 |
| Other Operating Activity | -6,890 | -4,355 | 1,577 | 1,773 | 2,205 |
| Operating Cash Flow | $-50,998 | $-84,015 | $-54,831 | $5,346 | $-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 | 100,000 | 45,000 | 27,500 | 10,000 | -10,427 |
| Debt Issued | N/A | 30,000 | 17,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 60,478 |
| Dividend Paid | -9,082 | -6,813 | -4,542 | -2,291 | -4,572 |
| Financing Cash Flow | $90,918 | $68,187 | $40,458 | $7,709 | $45,479 |
| Beginning Cash Position | 26,297 | 26,297 | 26,297 | 26,297 | 13,147 |
| End Cash Position | 66,217 | 10,469 | 11,925 | 39,353 | 26,297 |
| Net Cash Flow | $39,920 | $-15,828 | $-14,373 | $13,055 | $13,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,998 | -84,015 | -54,831 | 5,346 | -32,328 |
| Free Cash Flow | -50,998 | -84,015 | -54,831 | 5,346 | -32,328 |