Prospect Capital Corp 6.25% Notes Due 202 (PBY)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,927 | -1,732 | -2,774 | 23,579 | 33,714 |
| Depreciation Amortization | 59,367 | 38,711 | 18,813 | 76,755 | 56,578 |
| Income taxes - deferred | -12,337 | -239 | 3,019 | 26,853 | 52,572 |
| Accounts receivable | 51,789 | 26,593 | 14,097 | -17,753 | -31,133 |
| Accounts payable and accrued liabilities | -6,861 | 22,322 | 22,443 | -24,387 | -27,447 |
| Other Working Capital | -32,412 | -15,256 | 6,687 | -70,297 | -139,320 |
| Other Operating Activity | -46,166 | -51,644 | -35,168 | 30,701 | 59,311 |
| Operating Cash Flow | $453 | $18,755 | $27,117 | $45,451 | $4,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,560 | -34,288 | -19,345 | -70,047 | -39,300 |
| Other Investing Activity | 428 | 443 | 0 | 11,549 | 0 |
| Investing Cash Flow | $-56,132 | $-33,845 | $-19,345 | $-58,498 | $-39,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,375 | 18,886 | -4,703 | 886 | 28,453 |
| Debt Issued | N/A | N/A | N/A | 200,000 | 108,854 |
| Debt Repayment | -40,819 | -40,505 | -22 | -222,031 | -84,737 |
| Common Stock Issued | 2,711 | 2,451 | 2,025 | 115,741 | 6,385 |
| Common Stock Repurchased | -15,562 | N/A | N/A | -39,718 | -38,900 |
| Dividend Paid | -10,984 | -7,320 | -3,562 | -15,676 | -11,738 |
| Other Financing Activity | 734 | 490 | -10 | -4,381 | 909 |
| Financing Cash Flow | $9,455 | $-25,998 | $-6,272 | $34,821 | $9,226 |
| Beginning Cash Position | 82,758 | 82,758 | 82,758 | 60,984 | 60,984 |
| End Cash Position | 36,534 | 41,670 | 84,258 | 82,758 | 35,185 |
| Net Cash Flow | $-46,224 | $-41,088 | $1,500 | $21,774 | $-25,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453 | 18,755 | 27,117 | 45,451 | 4,275 |
| Capital Expenditure | -65,197 | -42,463 | -19,413 | -88,068 | -52,631 |
| Free Cash Flow | -64,744 | -23,708 | 7,704 | -42,617 | -48,356 |