Stellus Capital Investment Cor (SCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,671 | 10,179 | 17,545 | 1,298 |
| Depreciation Amortization | 887 | 735 | 568 | N/A |
| Income taxes - deferred | 94 | 288 | N/A | N/A |
| Other Working Capital | -34 | 90 | -4,469 | 589 |
| Other Operating Activity | -33,062 | -38,461 | -82,053 | -166,292 |
| Operating Cash Flow | $-24,445 | $-27,169 | $-68,409 | $-164,405 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 105,000 | 105,250 | 208,000 | 239,001 |
| Debt Issued | 47,568 | 40,856 | N/A | N/A |
| Common Stock Issued | N/A | 5,117 | N/A | 151,250 |
| Dividend Paid | -16,969 | -15,689 | -15,499 | -2,066 |
| Other Financing Activity | -102,325 | -119,982 | -172,560 | -161,648 |
| Financing Cash Flow | $33,274 | $15,552 | $19,941 | $226,537 |
| Beginning Cash Position | 2,047 | 13,664 | 62,132 | 0 |
| End Cash Position | 10,876 | 2,047 | 13,664 | 62,132 |
| Net Cash Flow | $8,829 | $-11,617 | $-48,468 | $62,132 |
| Free Cash Flow | ||||
| Operating Cash Flow | -24,445 | -27,169 | -68,409 | -164,405 |
| Free Cash Flow | -24,445 | -27,169 | -68,409 | -164,405 |