Pennantpark Fltng Rt (PFLT)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,630 | 3,105 | -3,473 | -664 | N/A |
| Depreciation Amortization | -4,638 | -1,565 | 3,968 | 44 | N/A |
| Other Working Capital | 4,730 | 4,512 | 510 | 1,079 | N/A |
| Other Operating Activity | -31,065 | -17,390 | -114,693 | -87,318 | 0 |
| Operating Cash Flow | $-23,342 | $-11,338 | $-113,688 | $-86,859 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,050 | 23,000 | N/A | N/A | N/A |
| Debt Repayment | -30,900 | -12,550 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 102,760 | N/A |
| Dividend Paid | -2,946 | -1,439 | -1,233 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 121,908 | -5,450 | 0 |
| Financing Cash Flow | $20,204 | $9,011 | $120,675 | $97,310 | $N/A |
| Beginning Cash Position | 6,988 | 6,988 | 0 | N/A | N/A |
| End Cash Position | 3,849 | 4,661 | 6,987 | 10,451 | N/A |
| Net Cash Flow | $-3,138 | $-2,326 | $6,987 | $10,451 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,342 | -11,338 | -113,688 | -86,859 | N/A |
| Free Cash Flow | -23,342 | -11,338 | -113,688 | -86,859 | 0 |