Prospect Capital Corp (PSEC)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,880 | 6,904 | 3,964 | 12,896 | 6,956 |
| Depreciation Amortization | -600 | -389 | -110 | -690 | -487 |
| Other Working Capital | -172,429 | -157,607 | -52,867 | -37,787 | -8,283 |
| Other Operating Activity | 2,902 | 863 | -690 | -4,338 | -1,392 |
| Operating Cash Flow | $-158,247 | $-150,229 | $-49,703 | $-29,919 | $-3,206 |
| 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 | N/A | -28,500 | N/A | N/A |
| Debt Repayment | -28,500 | -28,500 | N/A | 28,500 | N/A |
| Common Stock Issued | 197,557 | 184,220 | 83,120 | N/A | N/A |
| Dividend Paid | -15,071 | -3,586 | -3,586 | -7,663 | -5,392 |
| Other Financing Activity | -1,705 | -1,905 | -1,331 | -505 | 71 |
| Financing Cash Flow | $152,281 | $150,229 | $49,703 | $20,332 | $-5,321 |
| Beginning Cash Position | N/A | N/A | N/A | 9,587 | 9,587 |
| End Cash Position | -5,964 | N/A | N/A | N/A | 1,060 |
| Net Cash Flow | $-5,964 | $N/A | $N/A | $-9,587 | $-8,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,247 | -150,229 | -49,703 | -29,919 | -3,206 |
| Free Cash Flow | -158,247 | -150,229 | -49,703 | -29,919 | -3,206 |