Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,917 | 1,760 | 8,497 | 5,026 | 3,759 |
| Depreciation Amortization | 513 | 252 | 903 | 661 | 419 |
| Other Working Capital | -29,455 | -20,678 | -37,630 | -33,332 | -18,474 |
| Other Operating Activity | -1,515 | 15 | -1,297 | 1,435 | 286 |
| Operating Cash Flow | $-25,540 | $-18,651 | $-29,526 | $-26,210 | $-14,011 |
| 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 | N/A | 48,300 | 48,300 | 48,300 |
| Debt Issued | 27,600 | 18,700 | 18,000 | 8,000 | 4,000 |
| Debt Repayment | -4,700 | N/A | -28,300 | -24,300 | -24,300 |
| Dividend Paid | N/A | N/A | -2,507 | N/A | N/A |
| Other Financing Activity | -383 | -369 | -2,822 | -2,579 | -2,579 |
| Financing Cash Flow | $22,517 | $18,331 | $32,671 | $29,421 | $25,421 |
| Beginning Cash Position | 3,294 | 3,294 | 149 | 149 | 149 |
| End Cash Position | 271 | 2,974 | 3,294 | 3,360 | 11,559 |
| Net Cash Flow | $-3,023 | $-320 | $3,145 | $3,211 | $11,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,540 | -18,651 | -29,526 | -26,210 | -14,011 |
| Free Cash Flow | -25,540 | -18,651 | -29,526 | -26,210 | -14,011 |