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[[ timeLabel ]] WATCH LIVE:

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MVC Capital (MVC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	01-2013	10-2012	07-2012	04-2012	01-2012
Cash Flows From Operating Activities
Net Income	6,876	-21,655	-18,099	-7,504	-9,018
Depreciation Amortization	-7,808	22,195	10,469	23,223	10,446
Accounts receivable	1,748	-1,283	905	1,197	280
Other Working Capital	-2,670	1,498	-10,701	-5,303	-7,343
Other Operating Activity	-429	18,482	21,840	-2,969	-1,122
Operating Cash Flow	$-2,283	$19,237	$4,415	$8,644	$-6,756

Cash Flows From Investing Activities
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	-3,229	-11,839	-8,610	-5,740	-2,870
Financing Cash Flow	$-3,229	$-11,839	$-8,610	$-5,740	$-2,870

Beginning Cash Position	42,641	35,243	35,243	35,243	35,243
End Cash Position	37,129	42,641	31,047	38,146	25,616
Net Cash Flow	$-5,511	$7,398	$-4,195	$2,904	$-9,626

Free Cash Flow
Operating Cash Flow	-2,283	19,237	4,415	8,644	-6,756
Free Cash Flow	-2,283	19,237	4,415	8,644	-6,756