Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,863 | 12,810 | 27,351 | 34,110 | 1,062 |
| Depreciation Amortization | 18,351 | 70,689 | 53,529 | 34,275 | 17,408 |
| Income taxes - deferred | -3,872 | 7,576 | 14,521 | 20,485 | 719 |
| Accounts receivable | -699 | -602 | 22,510 | 10,180 | 6,428 |
| Accounts payable and accrued liabilities | 262 | 984 | 14,510 | 2,810 | 18,122 |
| Other Working Capital | -10,926 | -12,724 | 11,327 | -2,432 | 18,223 |
| Other Operating Activity | 2,456 | 9,758 | -27,519 | -11,978 | -23,952 |
| Operating Cash Flow | $9,435 | $88,491 | $116,229 | $87,450 | $38,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,654 | N/A | N/A | N/A |
| PPE Investments | -12,838 | -49,108 | -36,745 | -26,347 | -11,940 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,838 | $-52,762 | $-36,745 | $-26,347 | $-11,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,181 | 179,751 | 40,504 | 81,011 | 42,722 |
| Debt Issued | N/A | 200,000 | 200,000 | 0 | 0 |
| Debt Repayment | -500 | -295,122 | -295,122 | -539 | -270 |
| Common Stock Issued | 164 | 2,693 | 1,999 | 1,318 | 195 |
| Common Stock Repurchased | N/A | -342 | 0 | 0 | N/A |
| Other Financing Activity | -46,512 | -121,767 | -6,442 | -50,304 | -27,522 |
| Financing Cash Flow | $-667 | $-34,787 | $-59,061 | $31,486 | $15,125 |
| Beginning Cash Position | 59,186 | 58,244 | 58,244 | 58,244 | 58,244 |
| End Cash Position | 56,116 | 59,186 | 78,667 | 150,833 | 99,439 |
| Net Cash Flow | $-3,070 | $942 | $20,423 | $92,589 | $41,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,435 | 88,491 | 116,229 | 87,450 | 38,010 |
| Capital Expenditure | -12,840 | -54,696 | -36,760 | -26,347 | -11,940 |
| Free Cash Flow | -3,405 | 33,795 | 79,469 | 61,103 | 26,070 |