MVC Capital (MVC)
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Fiscal Year End Date: 10/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,515 | -21,556 | -9,743 | -19,842 | -9,228 |
| Depreciation Amortization | 57,983 | 23,323 | 10,607 | 37,429 | 12,412 |
| Accounts receivable | -2,370 | -1,559 | -406 | 2,341 | 2,243 |
| Other Working Capital | -6,027 | -12,484 | -12,690 | -86,750 | -77,574 |
| Other Operating Activity | -12,225 | 2,741 | 107 | -23,275 | -9,107 |
| Operating Cash Flow | $1,845 | $-9,535 | $-12,125 | $-90,098 | $-81,254 |
| 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 | -200,000 | N/A | N/A | N/A |
| Debt Issued | 323,673 | 210,883 | 115,883 | 700,000 | 250,000 |
| Debt Repayment | -310,883 | -3,500 | -101,000 | -650,000 | N/A |
| Common Stock Repurchased | -6 | -4 | -2 | -4,336 | -4,335 |
| Dividend Paid | -9,195 | -6,130 | -3,065 | -12,216 | -9,151 |
| Other Financing Activity | -514 | 0 | 0 | -412 | -200,389 |
| Financing Cash Flow | $3,076 | $1,249 | $11,816 | $33,036 | $36,125 |
| Beginning Cash Position | 17,173 | 23,438 | 17,173 | 74,235 | 74,235 |
| End Cash Position | 22,093 | 15,152 | 16,863 | 17,173 | 29,106 |
| Net Cash Flow | $4,921 | $-8,286 | $-309 | $-57,062 | $-45,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,845 | -9,535 | -12,125 | -90,098 | -81,254 |
| Free Cash Flow | 1,845 | -9,535 | -12,125 | -90,098 | -81,254 |