Pennantpark Investme (PNNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,536 | 35,802 | -40,703 | -16,699 |
| Depreciation Amortization | -4,204 | -2,891 | -1,285 | -16 |
| Accounts receivable | -34,804 | -2,219 | -1,528 | -4,518 |
| Accounts payable and accrued liabilities | 33,438 | 18,837 | -268,790 | 269,515 |
| Other Working Capital | 15,712 | 27,283 | -273,971 | 269,845 |
| Other Operating Activity | -153,729 | -119,168 | 190,472 | -555,998 |
| Operating Cash Flow | $-127,051 | $-42,356 | $-395,805 | $-37,871 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 270,500 | 169,600 | 461,040 | 271,914 |
| Debt Repayment | -248,000 | -146,500 | -269,040 | -261,914 |
| Common Stock Issued | 107,710 | 34,400 | N/A | 315,375 |
| Dividend Paid | -27,919 | -20,226 | -13,905 | -6,973 |
| Other Financing Activity | -6,673 | -1,920 | 0 | -22,571 |
| Financing Cash Flow | $95,618 | $35,354 | $178,095 | $295,831 |
| Beginning Cash Position | 33,248 | 40,249 | 257,960 | N/A |
| End Cash Position | 1,815 | 33,248 | 40,249 | 257,960 |
| Net Cash Flow | $-31,433 | $-7,002 | $-217,710 | $257,960 |
| Free Cash Flow | ||||
| Operating Cash Flow | -127,051 | -42,356 | -395,805 | -37,871 |
| Free Cash Flow | -127,051 | -42,356 | -395,805 | -37,871 |