Slr Investment Corp (SLRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,885 | 86,936 | -405,828 | 49,100 | N/A |
| Accounts payable and accrued liabilities | 14,625 | N/A | -125,000 | 125,000 | N/A |
| Other Working Capital | -41,776 | -36,952 | -207,154 | -721,325 | N/A |
| Other Operating Activity | -89,165 | -32,798 | 631,216 | -128,029 | 0 |
| Operating Cash Flow | $25,569 | $17,186 | $-106,766 | $-675,254 | $N/A |
| 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 | 880,000 | 383,034 | 61,320 | N/A | N/A |
| Debt Repayment | -654,592 | -293,816 | -58,405 | N/A | N/A |
| Common Stock Issued | 184,215 | N/A | N/A | 844,946 | N/A |
| Dividend Paid | -136,947 | -166,570 | N/A | N/A | N/A |
| Other Financing Activity | -15,188 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $257,488 | $-77,352 | $2,915 | $844,946 | $N/A |
| Beginning Cash Position | 5,675 | 65,841 | 169,692 | N/A | N/A |
| End Cash Position | 288,732 | 5,675 | 65,841 | 169,692 | N/A |
| Net Cash Flow | $283,057 | $-60,166 | $-103,851 | $169,692 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,569 | 17,186 | -106,766 | -675,254 | N/A |
| Free Cash Flow | 25,569 | 17,186 | -106,766 | -675,254 | 0 |