Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,183 | -53,266 | -11,649 | 26,331 | 16,304 |
| Depreciation Amortization | -2,783 | -1,881 | -1,629 | -914 | -395 |
| Other Working Capital | -65,998 | -17,671 | -188,252 | -193,160 | -163,721 |
| Other Operating Activity | 57,959 | 216,180 | 130,975 | 79,466 | 33,649 |
| Operating Cash Flow | $24,361 | $143,361 | $-70,555 | $-88,277 | $-114,162 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,500 | 156,500 | 83,500 | 0 |
| Common Stock Issued | N/A | 22,564 | 22,138 | 0 | 122,916 |
| Dividend Paid | -14,457 | -21,671 | -26,261 | -20,853 | -7,648 |
| Other Financing Activity | 0 | -148,630 | -79,059 | -25,000 | -2,612 |
| Financing Cash Flow | $-14,457 | $-137,237 | $73,318 | $37,647 | $112,656 |
| Beginning Cash Position | 14,069 | 7,945 | 5,182 | 55,812 | 57,317 |
| End Cash Position | 23,973 | 14,069 | 7,945 | 5,182 | 55,812 |
| Net Cash Flow | $9,904 | $6,125 | $2,763 | $-50,630 | $-1,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,361 | 143,361 | -70,555 | -88,277 | -114,162 |
| Free Cash Flow | 24,361 | 143,361 | -70,555 | -88,277 | -114,162 |