Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 49,610 | 0 | 0 | 23,146 |
| Depreciation Amortization | 0 | 82,860 | 0 | 0 | 0 |
| Other Working Capital | 0 | -50,520 | 0 | 0 | 0 |
| Other Operating Activity | -115,980 | 35,000 | -1,850 | -25,168 | -100,065 |
| Operating Cash Flow | $-115,980 | $116,950 | $-1,850 | $-25,168 | $-76,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,540 | -284,080 | -215,422 | -133,863 | -59,302 |
| Other Investing Activity | 450 | 930 | 788 | 684 | 713 |
| Investing Cash Flow | $-52,090 | $-283,150 | $-214,634 | $-133,179 | $-58,589 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,990 | -14,680 | -11,003 | -7,330 | -3,658 |
| Other Financing Activity | 173,480 | 189,100 | 228,485 | 167,654 | 142,939 |
| Financing Cash Flow | $169,490 | $174,420 | $217,482 | $160,324 | $139,281 |
| Beginning Cash Position | 10,810 | 2,580 | 2,589 | 2,589 | 2,589 |
| End Cash Position | 12,230 | 10,810 | 3,587 | 4,566 | 6,362 |
| Net Cash Flow | $1,420 | $8,220 | $998 | $1,977 | $3,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,980 | 116,950 | -1,850 | -25,168 | -76,919 |
| Free Cash Flow | -115,980 | 116,950 | -1,850 | -25,168 | -76,919 |