Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,378 | 35,104 | 35,853 | 20,522 | 13,998 |
| Depreciation Amortization | 322 | -1,640 | -1,783 | -1,768 | -1,590 |
| Other Working Capital | 28,863 | -131,523 | -58,375 | -44,244 | -37,121 |
| Other Operating Activity | 18,696 | 24,059 | -1,247 | 2,364 | -3,072 |
| Operating Cash Flow | $41,503 | $-74,000 | $-25,552 | $-23,126 | $-27,785 |
| 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 | N/A | 100,157 | 54,500 | 54,500 | 47,500 |
| Debt Repayment | -124,800 | -66,524 | -8,100 | -7,000 | -7,000 |
| Common Stock Issued | 98,833 | 100,304 | 12,300 | N/A | N/A |
| Dividend Paid | -16,647 | -43,257 | -32,413 | -22,221 | -11,845 |
| Other Financing Activity | -1,811 | -7,293 | -841 | -270 | -156 |
| Financing Cash Flow | $-44,425 | $83,387 | $25,446 | $25,009 | $28,499 |
| Beginning Cash Position | 9,942 | 555 | 555 | 555 | 555 |
| End Cash Position | 7,020 | 9,942 | 449 | 2,438 | 1,269 |
| Net Cash Flow | $-2,922 | $9,387 | $-106 | $1,883 | $714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,503 | -74,000 | -25,552 | -23,126 | -27,785 |
| Free Cash Flow | 41,503 | -74,000 | -25,552 | -23,126 | -27,785 |