Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,463 | -21,315 | -5,451 | -130 |
| Depreciation Amortization | 631 | 231 | 557 | N/A |
| Other Working Capital | 16,653 | 24,606 | -177,204 | 130 |
| Other Operating Activity | 14,354 | 32,991 | 15,013 | 0 |
| Operating Cash Flow | $21,175 | $36,513 | $-167,085 | $0 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 7,800 | 167,958 | N/A |
| Debt Repayment | -22,003 | -27,255 | -89,508 | N/A |
| Common Stock Issued | N/A | N/A | 108,750 | N/A |
| Dividend Paid | -2,073 | -11,774 | -9,618 | N/A |
| Other Financing Activity | -104 | 0 | -9,426 | 1 |
| Financing Cash Flow | $-24,179 | $-31,229 | $168,157 | $1 |
| Beginning Cash Position | 6,356 | 1,073 | 1 | N/A |
| End Cash Position | 3,352 | 6,356 | 1,073 | 1 |
| Net Cash Flow | $-3,004 | $5,284 | $1,072 | $1 |
| Free Cash Flow | ||||
| Operating Cash Flow | 21,175 | 36,513 | -167,085 | 0 |
| Free Cash Flow | 21,175 | 36,513 | -167,085 | 0 |