Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,903 | 33,322 | 26,311 | 12,368 | 36,631 |
| Depreciation Amortization | 69,326 | 50,328 | 33,352 | 16,741 | 61,764 |
| Income taxes - deferred | 10,301 | 8,021 | 4,238 | 4,458 | 18,572 |
| Accounts receivable | -147 | 27,767 | 21,816 | 7,406 | 7,060 |
| Accounts payable and accrued liabilities | 24,871 | 19,758 | 12,043 | 21,223 | 7,466 |
| Other Working Capital | -39,240 | -9,525 | -15,091 | 4,606 | -352 |
| Other Operating Activity | -20,364 | -44,621 | -31,435 | -28,172 | -13,946 |
| Operating Cash Flow | $73,650 | $85,050 | $51,234 | $38,630 | $117,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,638 | -4,763 | -4,763 | -4,763 | -9,638 |
| PPE Investments | -74,231 | -50,704 | -30,547 | -18,034 | -62,737 |
| Net Acquisitions | -42,901 | -42,901 | -42,757 | N/A | -288 |
| Other Investing Activity | -837 | -837 | -795 | -885 | 569 |
| Investing Cash Flow | $-125,607 | $-99,205 | $-78,862 | $-23,682 | $-72,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,180 | 97,400 | 59,097 | -3,227 | 22,188 |
| Debt Repayment | -1,079 | -809 | -539 | -270 | -11,279 |
| Common Stock Issued | 898 | 605 | 363 | N/A | 1,227 |
| Dividend Paid | -6,344 | -4,757 | -3,171 | -1,585 | -6,323 |
| Other Financing Activity | -117,694 | -87,808 | -56,385 | 268 | 0 |
| Financing Cash Flow | $19,961 | $4,631 | $-635 | $-4,814 | $5,813 |
| Beginning Cash Position | 90,240 | 90,240 | 90,240 | 90,240 | 39,326 |
| End Cash Position | 58,244 | 80,716 | 61,977 | 100,374 | 90,240 |
| Net Cash Flow | $-31,996 | $-9,524 | $-28,263 | $10,134 | $50,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,650 | 85,050 | 51,234 | 38,630 | 117,195 |
| Capital Expenditure | -74,746 | -50,793 | -30,636 | -18,123 | -70,252 |
| Free Cash Flow | -1,096 | 34,257 | 20,598 | 20,507 | 46,943 |