Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,520 | 25,580 | 19,625 | 5,042 | -20,898 |
| Depreciation Amortization | -3,826 | -3,315 | -15,016 | -12,438 | -4,564 |
| Other Working Capital | -212,586 | -30,028 | 11,296 | 112,652 | 136,748 |
| Other Operating Activity | -17,445 | -4,585 | 38,933 | 36,876 | 43,842 |
| Operating Cash Flow | $-176,337 | $-12,348 | $54,838 | $142,132 | $155,128 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -106,586 | -106,586 | -106,586 |
| Investing Cash Flow | $N/A | $N/A | $-106,586 | $-106,586 | $-106,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,500 | 93,200 | 244,100 | 115,000 | 60,000 |
| Debt Repayment | -280,800 | -146,900 | -268,600 | -185,600 | -174,800 |
| Common Stock Issued | 178,317 | 86,435 | 158,001 | 108,858 | 98,833 |
| Dividend Paid | -41,483 | -19,328 | -82,908 | -59,467 | -36,469 |
| Other Financing Activity | -7,259 | -1,078 | -7,706 | -3,030 | -2,204 |
| Financing Cash Flow | $179,275 | $12,329 | $42,887 | $-24,239 | $-54,640 |
| Beginning Cash Position | 1,081 | 1,081 | 9,942 | 9,942 | 9,942 |
| End Cash Position | 4,019 | 1,062 | 1,081 | 21,249 | 3,844 |
| Net Cash Flow | $2,938 | $-19 | $-8,861 | $11,307 | $-6,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,337 | -12,348 | 54,838 | 142,132 | 155,128 |
| Free Cash Flow | -176,337 | -12,348 | 54,838 | 142,132 | 155,128 |