Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,549 | -10,265 | 649 | -703 | -37,528 |
| Depreciation Amortization | 87,791 | 62,749 | 41,554 | 20,790 | 79,057 |
| Income taxes - deferred | -8,316 | -7,366 | -5,252 | -90 | -27,792 |
| Accounts receivable | 24,045 | 50,150 | 34,084 | 12,901 | 15,166 |
| Accounts payable and accrued liabilities | 3,549 | 46,743 | 33,101 | -5,200 | -49,041 |
| Other Working Capital | 27,061 | 42,481 | 53,180 | -4,434 | -52,900 |
| Other Operating Activity | -39,151 | -100,511 | -71,257 | -6,490 | 34,651 |
| Operating Cash Flow | $92,430 | $83,981 | $86,059 | $16,774 | $-38,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,830 | -16,513 | -6,696 | -5,493 | -74,335 |
| Other Investing Activity | -18,509 | -24,669 | 0 | 0 | 24,312 |
| Investing Cash Flow | $-57,339 | $-41,182 | $-6,696 | $-5,493 | $-50,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,144 | -57,914 | -64,199 | -4,363 | 165,603 |
| Debt Issued | 121,000 | 121,000 | N/A | N/A | 200,000 |
| Debt Repayment | -121,490 | -121,426 | -1,172 | -86 | -183,842 |
| Common Stock Issued | 722 | 242 | 56 | 48 | 3,071 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,562 |
| Dividend Paid | -14,757 | -11,207 | -7,516 | -3,705 | -14,686 |
| Other Financing Activity | -75,107 | 717 | 482 | 242 | -100,651 |
| Financing Cash Flow | $-61,488 | $-68,588 | $-72,349 | $-7,864 | $53,933 |
| Beginning Cash Position | 48,281 | 48,281 | 48,281 | 48,281 | 82,758 |
| End Cash Position | 21,884 | 22,492 | 55,295 | 51,698 | 48,281 |
| Net Cash Flow | $-26,397 | $-25,789 | $7,014 | $3,417 | $-34,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,430 | 83,981 | 86,059 | 16,774 | -38,387 |
| Capital Expenditure | -49,391 | -25,092 | -14,364 | -5,628 | -85,291 |
| Free Cash Flow | 43,039 | 58,889 | 71,695 | 11,146 | -123,678 |