Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,454 | 6,194 | -1,497 | -7,435 | -10,272 |
| Accounts receivable | 4,259 | 3,397 | 2,537 | 1,817 | 752 |
| Accounts payable and accrued liabilities | 131 | 301 | 255 | 165 | 228 |
| Other Working Capital | -134,758 | -39,307 | -34,061 | -38,813 | -15,448 |
| Other Operating Activity | -8,487 | 9,739 | 13,375 | 18,899 | 16,207 |
| Operating Cash Flow | $-129,401 | $-19,676 | $-19,392 | $-25,368 | $-8,533 |
| 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 | 38,000 | 29,500 | 29,500 | 22,000 | N/A |
| Common Stock Issued | N/A | 138,578 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -462 | -463 | -463 | -463 |
| Dividend Paid | -9,741 | -27,136 | -19,675 | -14,086 | -6,449 |
| Other Financing Activity | -281 | -30,505 | -11,296 | -1,268 | -268 |
| Financing Cash Flow | $27,978 | $109,975 | $-1,933 | $6,184 | $-7,180 |
| Beginning Cash Position | 113,205 | 22,906 | 22,906 | 22,906 | 22,906 |
| End Cash Position | 11,782 | 113,205 | 1,581 | 3,722 | 7,194 |
| Net Cash Flow | $-101,423 | $90,299 | $-21,325 | $-19,184 | $-15,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,401 | -19,676 | -19,392 | -25,368 | -8,533 |
| Free Cash Flow | -129,401 | -19,676 | -19,392 | -25,368 | -8,533 |