Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,601 | 104,392 | 39,900 | 118,238 | 91,279 |
| Depreciation Amortization | 3,433 | 1,919 | 1,160 | -17,670 | -7,246 |
| Other Working Capital | -153,887 | -175,384 | -155,262 | -635,066 | -425,185 |
| Other Operating Activity | -50,173 | -50,692 | -17,895 | -47,111 | -27,248 |
| Operating Cash Flow | $-46,026 | $-119,765 | $-132,097 | $-581,609 | $-368,400 |
| 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 | 621,265 | 442,300 | 284,300 | 788,400 | 581,600 |
| Debt Repayment | -584,000 | -274,500 | -135,000 | -482,000 | -311,900 |
| Common Stock Issued | 144,900 | 15,060 | 15,060 | 381,316 | 178,317 |
| Dividend Paid | -93,051 | -60,932 | -30,212 | -91,247 | -65,344 |
| Other Financing Activity | -9,602 | -1,794 | -1,568 | -14,449 | -12,959 |
| Financing Cash Flow | $79,512 | $120,134 | $132,580 | $582,020 | $369,714 |
| Beginning Cash Position | 1,492 | 1,492 | 1,492 | 1,081 | 1,081 |
| End Cash Position | 34,978 | 1,861 | 1,975 | 1,492 | 2,395 |
| Net Cash Flow | $33,486 | $369 | $483 | $411 | $1,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,026 | -119,765 | -132,097 | -581,609 | -368,400 |
| Free Cash Flow | -46,026 | -119,765 | -132,097 | -581,609 | -368,400 |