Slr Investment Corp (SLRC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,177 | 14,080 | 28,261 | 28,175 | 10,899 |
| Accounts payable and accrued liabilities | -2,534 | -217,492 | -67,996 | 53,598 | -2,430 |
| Other Working Capital | -17,921 | -562,351 | -279,473 | -134,903 | -38,003 |
| Other Operating Activity | -8,739 | 267,776 | 87,105 | -51,438 | 5,867 |
| Operating Cash Flow | $-1,017 | $-497,987 | $-232,103 | $-104,568 | $-23,667 |
| 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 | 114,000 | 418,800 | 145,200 | N/A | N/A |
| Debt Repayment | -99,500 | -210,900 | -71,800 | N/A | N/A |
| Common Stock Repurchased | -3,408 | -6 | N/A | N/A | N/A |
| Dividend Paid | -16,986 | -67,944 | -50,959 | -33,972 | -16,986 |
| Other Financing Activity | 28 | 267 | 29 | 19 | 9 |
| Financing Cash Flow | $-5,866 | $140,217 | $22,470 | $-33,953 | $-16,977 |
| Beginning Cash Position | 277,570 | 635,340 | 635,340 | 635,340 | 635,340 |
| End Cash Position | 270,687 | 277,570 | 425,707 | 496,819 | 594,696 |
| Net Cash Flow | $-6,883 | $-357,770 | $-209,633 | $-138,521 | $-40,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,017 | -497,987 | -232,103 | -104,568 | -23,667 |
| Free Cash Flow | -1,017 | -497,987 | -232,103 | -104,568 | -23,667 |