MVC Capital (MVC)
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Fiscal Year End Date: 10/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,966 | 1,685 | 19,269 | 32,883 | 14,768 |
| Depreciation Amortization | 12,709 | -3,628 | 25,912 | 10,619 | 30,577 |
| Accounts receivable | -708 | -381 | 1,031 | 411 | 1,460 |
| Other Working Capital | -91,623 | -63,365 | -41,611 | -23,741 | 49,673 |
| Other Operating Activity | -2,186 | -492 | -48,212 | -46,323 | -45,858 |
| Operating Cash Flow | $-92,774 | $-66,180 | $-43,611 | $-26,152 | $50,620 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 214,409 | 164,409 | 80,500 |
| Debt Repayment | N/A | N/A | -100,000 | N/A | N/A |
| Common Stock Repurchased | -2,109 | N/A | -16,673 | -16,673 | -5,730 |
| Dividend Paid | -6,086 | -3,053 | -12,527 | -9,473 | -6,420 |
| Other Financing Activity | 0 | 0 | -3,524 | -53,470 | -53,097 |
| Financing Cash Flow | $41,805 | $46,947 | $81,685 | $84,793 | $15,254 |
| Beginning Cash Position | 81,027 | 81,027 | 36,161 | 42,641 | 42,641 |
| End Cash Position | 30,058 | 61,793 | 74,235 | 101,282 | 108,514 |
| Net Cash Flow | $-50,969 | $-19,234 | $38,074 | $58,641 | $65,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,774 | -66,180 | -43,611 | -26,152 | 50,620 |
| Free Cash Flow | -92,774 | -66,180 | -43,611 | -26,152 | 50,620 |