Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,007 | 8,497 | 14,044 | 13,275 | 16,958 |
| Depreciation Amortization | 930 | 903 | 351 | 691 | 423 |
| Other Working Capital | -30,576 | -37,630 | -41,722 | -26,450 | 27,144 |
| Other Operating Activity | -3,078 | -1,297 | -9,482 | -10,224 | -16,249 |
| Operating Cash Flow | $-21,717 | $-29,526 | $-36,808 | $-22,708 | $28,276 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 48,300 | N/A | N/A | N/A |
| Debt Issued | 52,300 | 18,000 | 55,550 | 20,000 | 20,000 |
| Debt Repayment | -13,700 | -28,300 | -15,250 | -4,500 | -52,492 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 15,000 |
| Dividend Paid | -1,434 | -2,507 | -3,295 | -1,966 | -1,180 |
| Other Financing Activity | -1,973 | -2,822 | -1,373 | -236 | -2,221 |
| Financing Cash Flow | $35,193 | $32,671 | $35,632 | $13,298 | $-20,893 |
| Beginning Cash Position | 6,587 | 149 | 1,326 | 10,736 | 3,352 |
| End Cash Position | 20,063 | 3,294 | 149 | 1,326 | 10,736 |
| Net Cash Flow | $13,476 | $3,145 | $-1,177 | $-9,410 | $7,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,717 | -29,526 | -36,808 | -22,708 | 28,276 |
| Free Cash Flow | -21,717 | -29,526 | -36,808 | -22,708 | 28,276 |