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cash-flow quarterly

Gladstone Investment quarterly cash-flow statement

(NASDAQ:GAIN)
$7.51 $0.07 (0.92%) GAIN stock price as on Sep 18, 2014 04:00 PM EDT
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Fiscal year is Apr - Mar. 2014-Q3 2014-Q4 2013-Q1 2013-Q2 2013-Q3 2013-Q4 2012-Q1 2012-Q2 2012-Q3 2012-Q4
Net Income Cash Flow
10.77M-1.32M-2.26M8.42M-6.51M17.27M1.33M-3.36M-3.01M21.96M
Depreciation Depletion Amortization Cash-Flow-5.2M29.87M29.35M27.14M11.65M0.8M10.71M11.17M5.91M-2.7M
Net Increase (Decrease) in Assets Liabilities-2.5M-100.99M-68.59M-24.63M-37.06M-83.55M-87.07M-68.44M-12.68M-84.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.42M38.84M30.16M-7.48M1.48M25.74M21.62M12.26M4.08M16.67M
Net Cash from (used by) Operating Activities
2.64M-33.61M-11.34M3.44M-30.44M-39.73M-53.39M-48.37M-5.7M-48.67M
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 Borrowings1.79M-27.76M-44.31M-33.01M-14M18.01M-1.99M56.52M31M36M
Payment of Dividends & Other Cash Distributions-4.76M--14.03M-7.94M-3.97M-14.54M-10.57M-6.62M-3.31M-13.57M
Other Cash from (used by) Financing Activities-0.45M-19.97M-1.17M-1.16M-0.97M-0.38M-0.35M-0.12M-0.1M-2.78M
Net Cash from (used by) Financing Activities
-3.42M-47.73M-59.52M-42.11M-18.95M34.09M18.18M49.76M27.58M59.63M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.78M-81.35M-70.87M-38.67M-49.4M-5.64M-35.21M1.39M21.88M10.96M
Cash & Equivalents at Beginning of Year85.9M91.54M80.58M87.71M7.23M9.36M37.78M75.67M--
Cash & Equivalents at Year End3.77M4.55M15.03M47.23M36.49M85.9M56.32M92.94M113.43M91.54M

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