Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,514 | 18,236 | 13,294 | 6,057 | N/A |
| Depreciation Amortization | -2,259 | -6,104 | -5,946 | -2,537 | N/A |
| Other Working Capital | -14,459 | -9,864 | -8,083 | 10,708 | N/A |
| Other Operating Activity | -26,046 | -40,212 | -64,393 | -49,143 | 0 |
| Operating Cash Flow | $-22,249 | $-37,944 | $-65,128 | $-34,915 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,200 | 130,500 | 112,500 | 54,800 | N/A |
| Debt Repayment | -101,400 | -75,200 | -38,900 | -15,200 | N/A |
| Dividend Paid | -16,015 | -11,993 | -7,971 | -3,948 | N/A |
| Financing Cash Flow | $30,785 | $43,307 | $65,630 | $35,652 | $N/A |
| Beginning Cash Position | 4,578 | 4,578 | 4,578 | 4,578 | N/A |
| End Cash Position | 13,114 | 9,941 | 5,080 | 5,315 | N/A |
| Net Cash Flow | $8,536 | $5,363 | $502 | $737 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,249 | -37,944 | -65,128 | -34,915 | N/A |
| Free Cash Flow | -22,249 | -37,944 | -65,128 | -34,915 | 0 |