Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,800 | 14,044 | 8,807 | 8,062 | 3,191 |
| Depreciation Amortization | 175 | 351 | 212 | 82 | -30 |
| Other Working Capital | 3,744 | -41,722 | -971 | 3,220 | 249 |
| Other Operating Activity | -1,734 | -9,482 | -5,133 | -6,365 | -2,358 |
| Operating Cash Flow | $5,985 | $-36,808 | $2,916 | $4,998 | $1,051 |
| 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 | 48,300 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,000 | 55,550 | 7,350 | 3,350 | N/A |
| Debt Repayment | -24,300 | -15,250 | -8,500 | -8,500 | N/A |
| Dividend Paid | N/A | -3,295 | N/A | N/A | N/A |
| Other Financing Activity | -2,579 | -1,373 | -597 | -500 | 0 |
| Financing Cash Flow | $25,421 | $35,632 | $-1,747 | $-5,650 | $N/A |
| Beginning Cash Position | 149 | 1,326 | 1,326 | 1,326 | 1,326 |
| End Cash Position | 31,555 | 149 | 2,495 | 674 | 2,377 |
| Net Cash Flow | $31,406 | $-1,177 | $1,169 | $-652 | $1,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,985 | -36,808 | 2,916 | 4,998 | 1,051 |
| Free Cash Flow | 5,985 | -36,808 | 2,916 | 4,998 | 1,051 |