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cash-flow quarterly

Gladstone Investment quarterly cash-flow statement

(NASDAQ:GAIN)
$7.31 $0.06 (0.81%) GAIN stock price as on Jul 31, 2014 04:00 PM EDT
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All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Apr - Mar. 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3
Net Income Cash Flow
-1.32M-2.26M8.42M-6.51M17.27M1.33M-3.36M-3.01M21.96M22.37M
Depreciation Depletion Amortization Cash-Flow29.87M29.35M27.14M11.65M0.8M10.71M11.17M5.91M-2.7M-6.75M
Net Increase (Decrease) in Assets Liabilities-100.99M-68.59M-24.63M-37.06M-83.55M-87.07M-68.44M-12.68M-84.6M-78.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.84M30.16M-7.48M1.48M25.74M21.62M12.26M4.08M16.67M14.44M
Net Cash from (used by) Operating Activities
-33.61M-11.34M3.44M-30.44M-39.73M-53.39M-48.37M-5.7M-48.67M-48.87M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Invesment Activities
----------
Issuance (Purchase) of Equity Shares----31.01M31.1M--40M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-27.76M-44.31M-33.01M-14M18.01M-1.99M56.52M31M36M65.3M
Payment of Dividends & Other Cash Distributions--14.03M-7.94M-3.97M-14.54M-10.57M-6.62M-3.31M-13.57M-9.6M
Other Cash from (used by) Financing Activities-19.97M-1.17M-1.16M-0.97M-0.38M-0.35M-0.12M-0.1M-2.78M-0.93M
Net Cash from (used by) Financing Activities
-47.73M-59.52M-42.11M-18.95M34.09M18.18M49.76M27.58M59.63M54.76M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-81.35M-70.87M-38.67M-49.4M-5.64M-35.21M1.39M21.88M10.96M5.89M
Cash & Equivalents at Beginning of Year85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M--
Cash & Equivalents at Year End4.55M15.03M47.23M36.49M85.9M56.32M92.94M113.43M91.54M86.47M

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