Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,644 | 10,909 | -30,429 | 2,838 | 10,120 |
| Depreciation Amortization | 29,252 | 14,324 | 62,922 | 47,804 | 32,631 |
| Income taxes - deferred | 4,455 | 2,646 | -6,258 | -3,603 | -670 |
| Accounts receivable | 24,143 | 14,603 | 23,904 | 39,759 | 26,024 |
| Accounts payable and accrued liabilities | 10,634 | -18,446 | -33,083 | -23,560 | -16,700 |
| Other Working Capital | 34,259 | -4,236 | -59,943 | -48,244 | -24,657 |
| Other Operating Activity | -39,759 | -1,823 | 3,380 | -25,818 | -19,534 |
| Operating Cash Flow | $81,628 | $17,977 | $-39,507 | $-10,824 | $7,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,383 | -5,708 | 58,752 | 69,311 | 77,101 |
| Other Investing Activity | 1,258 | 1,758 | 19,974 | 2,558 | 0 |
| Investing Cash Flow | $-15,125 | $-3,950 | $78,726 | $71,869 | $77,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,583 | -1,490 | -507 | -17,463 | -27,557 |
| Debt Issued | N/A | N/A | 8,661 | 8,661 | 8,661 |
| Debt Repayment | -11,451 | -11,110 | -26,798 | -24,696 | -23,339 |
| Dividend Paid | -3,152 | -1,575 | -14,111 | -10,551 | -7,028 |
| Other Financing Activity | 237 | 129 | -6,058 | 449 | 237 |
| Financing Cash Flow | $-65,949 | $-14,046 | $-38,813 | $-43,600 | $-49,026 |
| Beginning Cash Position | 21,332 | 21,332 | 20,926 | 20,926 | 20,926 |
| End Cash Position | 21,886 | 21,313 | 21,332 | 38,371 | 56,215 |
| Net Cash Flow | $554 | $-19 | $406 | $17,445 | $35,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,628 | 17,977 | -39,507 | -10,824 | 7,214 |
| Capital Expenditure | -17,481 | -5,718 | -151,883 | -139,774 | -131,110 |
| Free Cash Flow | 64,147 | 12,259 | -191,390 | -150,598 | -123,896 |