Sutter Rock Capital Corp (SSSS)
Sutter Rock Capital Corp (SSSS)
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[[ session ]] by (Cboe BZX)
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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 | 8,466 | -2,063 | 35,384 | -19,834 | -3,614 |
| Depreciation Amortization | 14,106 | 6,693 | -87,237 | 10,171 | 1,580 |
| Income taxes - deferred | 5,569 | -1,413 | 8,321 | N/A | 0 |
| Other Working Capital | -55,353 | 93,722 | 11,603 | 171 | -39 |
| Other Operating Activity | 81,448 | -118,686 | -37,330 | -180,489 | -72,659 |
| Operating Cash Flow | $54,236 | $-21,746 | $-69,260 | $-189,981 | $-74,731 |
| 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 | 6,000 | 36,000 | 69,035 | N/A | 0 |
| Debt Repayment | -24,000 | -18,000 | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 201,653 | 76,175 |
| Dividend Paid | -26,359 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,874 | -739 | -1,058 |
| Financing Cash Flow | $-44,359 | $18,000 | $65,161 | $200,914 | $75,117 |
| Beginning Cash Position | 3,473 | 7,219 | 11,319 | 386 | 0 |
| End Cash Position | 13,350 | 3,473 | 7,219 | 11,319 | 386 |
| Net Cash Flow | $9,877 | $-3,746 | $-4,099 | $10,933 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,236 | -21,746 | -69,260 | -189,981 | -74,731 |
| Free Cash Flow | 54,236 | -21,746 | -69,260 | -189,981 | -74,731 |