Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,625 | 35,104 | 27,591 | 16,728 | 12,896 |
| Depreciation Amortization | -15,016 | -1,640 | -1,368 | -544 | -690 |
| Other Working Capital | 11,296 | -131,523 | -247,787 | -166,479 | -37,787 |
| Other Operating Activity | 38,933 | 24,059 | 17,539 | 6,405 | -4,338 |
| Operating Cash Flow | $54,838 | $-74,000 | $-204,025 | $-143,890 | $-29,919 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -106,586 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-106,586 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,100 | 100,157 | 238,492 | N/A | N/A |
| Debt Repayment | -268,600 | -66,524 | -147,325 | -28,500 | 28,500 |
| Common Stock Issued | 158,001 | 100,304 | 140,249 | 197,558 | N/A |
| Dividend Paid | -82,908 | -43,257 | -24,915 | -21,634 | -7,663 |
| Other Financing Activity | -7,706 | -7,293 | -1,921 | -3,534 | -505 |
| Financing Cash Flow | $42,887 | $83,387 | $204,580 | $143,890 | $20,332 |
| Beginning Cash Position | 9,942 | 555 | N/A | N/A | 9,587 |
| End Cash Position | 1,081 | 9,942 | 555 | N/A | N/A |
| Net Cash Flow | $-8,861 | $9,387 | $555 | $N/A | $-9,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,838 | -74,000 | -204,025 | -143,890 | -29,919 |
| Free Cash Flow | 54,838 | -74,000 | -204,025 | -143,890 | -29,919 |