Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,150 | 0 | 4,970 | 0 | 0 |
| Depreciation Amortization | 48,510 | 0 | 96,850 | 0 | 0 |
| Income taxes - deferred | 0 | 0 | 13,142 | 0 | 0 |
| Accounts receivable | 0 | 0 | -14,857 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | -168,662 | 0 | 0 |
| Other Working Capital | 75,550 | 0 | -21,410 | 0 | 0 |
| Other Operating Activity | 2,710 | 49,490 | 209,977 | 43,420 | -80 |
| Operating Cash Flow | $156,920 | $49,490 | $120,010 | $43,420 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,050 | -27,700 | -167,870 | -126,960 | -96,360 |
| Other Investing Activity | 1,400 | 2,050 | 98,540 | 99,200 | 820 |
| Investing Cash Flow | $-50,650 | $-25,650 | $-69,330 | $-27,760 | $-95,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -122,000 | 0 | 0 |
| Debt Issued | 0 | 0 | 202,241 | 0 | 0 |
| Debt Repayment | 0 | 0 | -14,114 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 1,477 | 0 | 0 |
| Dividend Paid | -6,810 | -3,550 | -16,000 | -12,000 | -7,990 |
| Other Financing Activity | -121,810 | -104,440 | 1,446 | 82,990 | 102,460 |
| Financing Cash Flow | $-128,620 | $-107,990 | $53,050 | $70,990 | $94,470 |
| Beginning Cash Position | 114,540 | 114,540 | 10,810 | 10,810 | 10,810 |
| End Cash Position | 92,190 | 30,390 | 114,540 | 97,470 | 9,650 |
| Net Cash Flow | $-22,350 | $-84,150 | $103,730 | $86,650 | $-1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,920 | 49,490 | 120,010 | 43,420 | -80 |
| Capital Expenditure | 0 | 0 | -167,876 | 0 | 0 |
| Free Cash Flow | 156,920 | 49,490 | -47,866 | 43,420 | -80 |