Ofs Capital Corp (OFS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,940 | 7,675 | 6,216 | -2,187 | 5,239 |
| Depreciation Amortization | 104 | -516 | -574 | -170 | 1,104 |
| Other Working Capital | 37 | 310 | 334 | -26 | -1,283 |
| Other Operating Activity | -75,290 | 21,709 | -33,287 | 1,777 | -1,594 |
| Operating Cash Flow | $-65,209 | $29,178 | $-27,311 | $-606 | $3,466 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -8,110 | N/A | -1,955 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,066 |
| Net Loans | N/A | N/A | N/A | -5,451 | 68,241 |
| Other Investing Activity | 450 | 1,388 | 10,037 | 9,507 | -277 |
| Investing Cash Flow | $450 | $-6,722 | $10,037 | $2,101 | $65,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,324 | 1,395 |
| Debt Issued | 121,483 | 64,901 | -51,651 | N/A | N/A |
| Debt Repayment | -56,531 | -55,170 | N/A | -6,335 | -90,256 |
| Common Stock Repurchased | N/A | N/A | 93,770 | N/A | N/A |
| Dividend Paid | N/A | -10,724 | N/A | N/A | N/A |
| Other Financing Activity | -16,315 | -1,164 | -17,389 | -3,612 | 13,066 |
| Financing Cash Flow | $48,637 | $-2,157 | $24,730 | $-1,623 | $-75,795 |
| Beginning Cash Position | 28,569 | 8,270 | 814 | 942 | 7,373 |
| End Cash Position | 12,447 | 28,569 | 8,270 | 814 | 942 |
| Net Cash Flow | $-16,122 | $20,299 | $7,456 | $-128 | $-6,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,209 | 29,178 | -27,311 | -606 | 3,466 |
| Free Cash Flow | -65,209 | 29,178 | -27,311 | -606 | 3,466 |