Slr Investment Corp (SLRC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,080 | 48,452 | 75,310 | 115,761 | 61,315 |
| Accounts payable and accrued liabilities | -217,492 | 37,588 | 433,131 | -687 | 7,818 |
| Other Working Capital | -562,351 | 89,850 | 713,994 | -310,967 | -80,105 |
| Other Operating Activity | 267,776 | -19,333 | -423,506 | -33,147 | 12,771 |
| Operating Cash Flow | $-497,987 | $156,557 | $798,929 | $-229,040 | $1,799 |
| 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 | 418,800 | N/A | 513,592 | 1,069,321 | 1,316,760 |
| Debt Repayment | -210,900 | N/A | -778,044 | -816,224 | -1,515,405 |
| Common Stock Issued | N/A | N/A | 146,857 | 45,020 | N/A |
| Common Stock Repurchased | -6 | -39,078 | -17,508 | N/A | N/A |
| Dividend Paid | -67,944 | -69,155 | -92,753 | -65,208 | -82,368 |
| Other Financing Activity | 267 | 37 | 867 | -617 | 2,269 |
| Financing Cash Flow | $140,217 | $-108,196 | $-226,989 | $232,292 | $-278,744 |
| Beginning Cash Position | 635,340 | 586,979 | 15,039 | 11,787 | 288,732 |
| End Cash Position | 277,570 | 635,340 | 586,979 | 15,039 | 11,787 |
| Net Cash Flow | $-357,770 | $48,361 | $571,940 | $3,252 | $-276,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -497,987 | 156,557 | 798,929 | -229,040 | 1,799 |
| Free Cash Flow | -497,987 | 156,557 | 798,929 | -229,040 | 1,799 |