Saratoga Investment Corp (SAR)
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Fiscal Year End Date: 02/28
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,275 | 10,195 | 3,981 | 5,709 | 16,958 |
| Depreciation Amortization | 691 | 526 | 357 | 181 | 423 |
| Other Working Capital | -26,450 | -735 | -7,949 | 3,857 | 27,144 |
| Other Operating Activity | -10,224 | -8,279 | -2,112 | -5,920 | -16,249 |
| Operating Cash Flow | $-22,708 | $1,706 | $-5,723 | $3,828 | $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 | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | 20,000 |
| Debt Repayment | -4,500 | -4,500 | -4,500 | -4,500 | -52,492 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 15,000 |
| Dividend Paid | -1,966 | N/A | N/A | N/A | -1,180 |
| Other Financing Activity | -236 | 0 | 0 | 0 | -2,221 |
| Financing Cash Flow | $13,298 | $-4,500 | $-4,500 | $-4,500 | $-20,893 |
| Beginning Cash Position | 10,736 | 10,736 | 10,736 | 10,736 | 3,352 |
| End Cash Position | 1,326 | 7,942 | 513 | 10,064 | 10,736 |
| Net Cash Flow | $-9,410 | $-2,794 | $-10,223 | $-672 | $7,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,708 | 1,706 | -5,723 | 3,828 | 28,276 |
| Free Cash Flow | -22,708 | 1,706 | -5,723 | 3,828 | 28,276 |