Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,108 | 319,020 | 247,363 | 165,262 | 79,900 |
| Depreciation Amortization | 17,850 | 57,944 | 39,780 | 28,219 | 12,425 |
| Other Working Capital | 1,500 | -2,080,166 | -1,807,576 | -635,884 | -318,236 |
| Other Operating Activity | -6,047 | -22,029 | -27,395 | -16,088 | -10,804 |
| Operating Cash Flow | $97,411 | $-1,725,231 | $-1,547,828 | $-458,491 | $-236,715 |
| 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 | 547,000 | 2,207,262 | 1,393,708 | 334,780 | 194,255 |
| Debt Repayment | -229,365 | -1,117,369 | -384,841 | -221,650 | -151,055 |
| Common Stock Issued | 56,305 | 973,832 | 890,331 | 563,578 | 235,830 |
| Dividend Paid | -109,951 | -377,070 | -268,028 | -168,291 | -80,064 |
| Other Financing Activity | -7,519 | -30,435 | -11,610 | -7,158 | -3,093 |
| Financing Cash Flow | $256,470 | $1,656,220 | $1,619,560 | $501,259 | $195,873 |
| Beginning Cash Position | 134,225 | 203,236 | 203,236 | 203,236 | 203,236 |
| End Cash Position | 488,106 | 134,225 | 274,968 | 246,004 | 162,394 |
| Net Cash Flow | $353,881 | $-69,011 | $71,732 | $42,768 | $-40,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,411 | -1,725,231 | -1,547,828 | -458,491 | -236,715 |
| Free Cash Flow | 97,411 | -1,725,231 | -1,547,828 | -458,491 | -236,715 |