Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 42,373 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 17,041 | 0 | 0 |
| Other Working Capital | 0 | 0 | -19,817 | 0 | 0 |
| Operating Cash Flow | $0 | $0 | $39,597 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -121,999 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 19,436 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-102,563 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -5,189 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 70,424 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $65,235 | $0 | $0 |
| Beginning Cash Position | 0 | 0 | 2,765 | 0 | 0 |
| End Cash Position | 0 | 0 | 5,034 | 0 | 0 |
| Net Cash Flow | $0 | $0 | $2,269 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 39,597 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 39,597 | 0 | 0 |