Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,258 | 398 | 5,708 | 3,198 | 1,082 |
| Accounts receivable | 3,865 | 2,525 | 2,352 | 631 | 1,041 |
| Accounts payable and accrued liabilities | 3,195 | 2,362 | 1,974 | N/A | N/A |
| Other Working Capital | -191,923 | -134,124 | -99,116 | -45,145 | -88,481 |
| Other Operating Activity | 2,229 | 5,837 | -3,380 | -616 | -1,658 |
| Operating Cash Flow | $-179,376 | $-123,001 | $-92,462 | $-41,932 | $-88,016 |
| 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 | 79,250 | 79,250 | 43,646 | 28,250 | 86,563 |
| Common Stock Issued | 131,316 | 131,316 | N/A | N/A | N/A |
| Dividend Paid | -8,873 | -1,862 | N/A | N/A | N/A |
| Other Financing Activity | -17,065 | -16,399 | 33,615 | 34,918 | 19,108 |
| Financing Cash Flow | $184,629 | $192,305 | $77,261 | $63,168 | $105,671 |
| Beginning Cash Position | 17,654 | 17,654 | 17,654 | 17,654 | N/A |
| End Cash Position | 22,906 | 86,958 | 2,453 | 38,890 | 17,654 |
| Net Cash Flow | $5,252 | $69,304 | $-15,201 | $21,235 | $17,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179,376 | -123,001 | -92,462 | -41,932 | -88,016 |
| Free Cash Flow | -179,376 | -123,001 | -92,462 | -41,932 | -88,016 |