MVC Capital (MVC)
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Fiscal Year End Date: 10/31
| 07-2010 | 04-2010 | 01-2010 | 10-2009 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,826 | 16,107 | 7,138 | 14,248 | -13,252 |
| Depreciation Amortization | 34,089 | -364 | 9,084 | -34,878 | 23,573 |
| Income taxes - deferred | N/A | N/A | N/A | 1,444 | N/A |
| Accounts receivable | -831 | 125 | -370 | -2,743 | -2,606 |
| Other Working Capital | 80,407 | 39,619 | 28,369 | 7,223 | 522 |
| Other Operating Activity | -35,858 | -17,108 | -14,792 | 21,313 | -1,977 |
| Operating Cash Flow | $82,633 | $38,379 | $29,430 | $6,606 | $6,262 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,373 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,716 | -5,831 | -2,916 | -11,663 | -8,747 |
| Other Financing Activity | -12,300 | -12,300 | -12,300 | -6,700 | -3,900 |
| Financing Cash Flow | $-24,389 | $-18,131 | $-15,216 | $-18,363 | $-12,647 |
| Beginning Cash Position | 1,008 | 1,008 | 1,008 | 12,765 | 12,765 |
| End Cash Position | 59,252 | 21,256 | 15,222 | 1,008 | 6,379 |
| Net Cash Flow | $58,244 | $20,248 | $14,214 | $-11,757 | $-6,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,633 | 38,379 | 29,430 | 6,606 | 6,262 |
| Free Cash Flow | 82,633 | 38,379 | 29,430 | 6,606 | 6,262 |