Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,119 | 17,448 | 22,416 | 17,041 | 18,929 |
| Depreciation Amortization | 955 | 409 | 798 | 430 | N/A |
| Accounts receivable | 12,185 | 7,156 | 10,935 | 6,267 | 4,685 |
| Accounts payable and accrued liabilities | 3,190 | 1,558 | 2,239 | 2,034 | 1,642 |
| Other Working Capital | -358,370 | -165,779 | -266,419 | -202,624 | -161,104 |
| Other Operating Activity | -33,707 | -20,166 | -9,129 | -945 | -8,584 |
| Operating Cash Flow | $-342,628 | $-159,374 | $-239,160 | $-177,797 | $-144,432 |
| 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 | 378,000 | 126,000 | 43,000 | 43,000 | 38,000 |
| Debt Issued | 65,300 | 50,300 | 73,000 | 35,000 | N/A |
| Common Stock Issued | 143,922 | 4,993 | 179,125 | 179,125 | 78,086 |
| Dividend Paid | -33,973 | -16,515 | -41,818 | -36,650 | -22,626 |
| Other Financing Activity | -248,830 | -39,148 | -50,587 | -49,206 | -38,766 |
| Financing Cash Flow | $304,419 | $125,630 | $202,720 | $171,269 | $54,695 |
| Beginning Cash Position | 76,765 | 76,765 | 113,205 | 113,205 | 113,205 |
| End Cash Position | 38,556 | 43,021 | 76,765 | 106,677 | 23,469 |
| Net Cash Flow | $-38,209 | $-33,744 | $-36,440 | $-6,528 | $-89,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -342,628 | -159,374 | -239,160 | -177,797 | -144,432 |
| Free Cash Flow | -342,628 | -159,374 | -239,160 | -177,797 | -144,432 |