Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,672 | -41,039 | -20,636 | 7,354 | 3,175 |
| Depreciation Amortization | 17,194 | 80,006 | 61,915 | 41,395 | 20,948 |
| Income taxes - deferred | 1,437 | -28,187 | -11,812 | 6,283 | 1,642 |
| Accounts receivable | 7,586 | -1,579 | 32,004 | 28,556 | 10,178 |
| Accounts payable and accrued liabilities | -15,238 | -20,066 | -38,954 | -21,874 | -32,617 |
| Other Working Capital | -22,614 | 2,641 | -29,614 | -14,109 | -34,125 |
| Other Operating Activity | 2,632 | 61,008 | 57,420 | -3,201 | 22,992 |
| Operating Cash Flow | $-4,331 | $52,784 | $50,323 | $44,404 | $-7,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 125,148 | 119,596 | -30,698 | -17,339 | -11,525 |
| Other Investing Activity | 0 | 29,666 | 26,282 | 25,884 | -85 |
| Investing Cash Flow | $125,148 | $149,262 | $-4,416 | $8,545 | $-11,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,657 | 167,361 | 444,190 | 14,613 | 89,661 |
| Debt Issued | 4,676 | 4,827 | 0 | N/A | N/A |
| Debt Repayment | -18,905 | -165,695 | -421,909 | -1,757 | -891 |
| Common Stock Issued | N/A | N/A | 3,632 | 3,154 | 773 |
| Common Stock Repurchased | N/A | -58,152 | -58,152 | -58,152 | -58,152 |
| Dividend Paid | -3,495 | -14,177 | -10,630 | -7,120 | -3,581 |
| Other Financing Activity | -85 | -137,168 | 1,278 | 1,004 | 504 |
| Financing Cash Flow | $-54,466 | $-203,004 | $-41,591 | $-48,258 | $28,314 |
| Beginning Cash Position | 20,926 | 21,884 | 21,884 | 21,884 | 21,884 |
| End Cash Position | 87,277 | 20,926 | 26,200 | 26,575 | 30,781 |
| Net Cash Flow | $66,351 | $-958 | $4,316 | $4,691 | $8,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,331 | 52,784 | 50,323 | 44,404 | -7,807 |
| Capital Expenditure | -6,942 | -43,116 | -33,074 | -19,715 | -11,525 |
| Free Cash Flow | -11,273 | 9,668 | 17,249 | 24,689 | -19,332 |