Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,856 | 138,167 | 93,738 | 47,249 | 190,904 |
| Depreciation Amortization | -2,734 | -7,746 | -7,698 | -4,934 | 1,227 |
| Other Working Capital | -2,044,702 | -1,592,752 | -1,239,466 | -549,674 | -403,604 |
| Other Operating Activity | 40,422 | 54,058 | 51,184 | 15,946 | -17,942 |
| Operating Cash Flow | $-1,786,158 | $-1,408,273 | $-1,102,242 | $-491,413 | $-229,415 |
| 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 | 1,213,814 | 925,445 | 643,355 | 325,879 | 977,438 |
| Debt Repayment | -195,000 | -195,000 | -195,000 | -154,000 | -720,000 |
| Common Stock Issued | 1,121,648 | 1,025,937 | 770,252 | 372,083 | 177,699 |
| Dividend Paid | -242,301 | -166,084 | -97,577 | -43,932 | -127,564 |
| Other Financing Activity | -29,961 | -25,161 | -19,394 | -9,055 | -18,359 |
| Financing Cash Flow | $1,868,200 | $1,565,137 | $1,101,636 | $490,975 | $289,214 |
| Beginning Cash Position | 121,194 | 121,194 | 2,825 | 2,825 | 61,395 |
| End Cash Position | 203,236 | 278,058 | 2,219 | 2,387 | 121,194 |
| Net Cash Flow | $82,042 | $156,864 | $-606 | $-438 | $59,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,786,158 | -1,408,273 | -1,102,242 | -491,413 | -229,415 |
| Free Cash Flow | -1,786,158 | -1,408,273 | -1,102,242 | -491,413 | -229,415 |