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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,971 | -6,311 | -3,942 | -6,244 | 16,133 |
| Depreciation Amortization | -35,711 | -6,370 | -8,763 | -6,628 | 21,674 |
| Accounts receivable | -534 | -239 | 59 | -107 | -989 |
| Other Working Capital | -2,610 | -179 | 15,432 | -29,494 | 83,518 |
| Other Operating Activity | 23,192 | 11,860 | 12,505 | 13,520 | -37,059 |
| Operating Cash Flow | $-8,693 | $-1,238 | $15,291 | $-28,952 | $83,277 |
| 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 | N/A | N/A | N/A | -12,300 |
| Common Stock Repurchased | -967 | -967 | -967 | N/A | -3,999 |
| Dividend Paid | -11,489 | -8,619 | -5,749 | -2,879 | -11,595 |
| Financing Cash Flow | $-12,456 | $-9,586 | $-6,716 | $-2,879 | $-27,894 |
| Beginning Cash Position | 56,391 | 56,391 | 56,391 | 56,391 | 1,008 |
| End Cash Position | 35,243 | 45,567 | 64,966 | 24,559 | 56,391 |
| Net Cash Flow | $-21,148 | $-10,824 | $8,576 | $-31,831 | $55,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,693 | -1,238 | 15,291 | -28,952 | 83,277 |
| Free Cash Flow | -8,693 | -1,238 | 15,291 | -28,952 | 83,277 |