Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 04-1988 | 01-1988 | 10-1987 | 07-1987 | 04-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 34,342 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 13,233 | 0 | 0 | 0 |
| Other Working Capital | 0 | 3,799 | 0 | 0 | 0 |
| Other Operating Activity | 0 | -15,952 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $35,422 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 1,199 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -1,027 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $172 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 898 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $898 | $0 | $0 | $0 |
| Beginning Cash Position | 0 | 104,694 | 0 | 0 | 0 |
| End Cash Position | 0 | -1,530 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $36,492 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 35,422 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 35,422 | 0 | 0 | 0 |