Gladstone Investment Corporation (GAIN) quarterly cash-flow statement

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Fiscal year is Apr - Mar. 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2
Net Income Cash Flow-2.26M8.42M-6.51M17.27M1.33M-3.36M-3.01M21.96M22.37M16.88M
Depreciation Depletion Amortization Cash-Flow29.35M27.14M11.65M0.8M10.71M11.17M5.91M-2.7M-6.75M-4.7M
Net Increase (Decrease) in Assets Liabilities-68.59M-24.63M-37.06M-83.55M-87.07M-68.44M-12.68M-84.6M-78.94M-60.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.16M-7.48M1.48M25.74M21.62M12.26M4.08M16.67M14.44M3.51M
Net Cash from (used by) Operating Activities-11.34M3.44M-30.44M-39.73M-53.39M-48.37M-5.7M-48.67M-48.87M-44.97M
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-44.31M-33.01M-14M18.01M-1.99M56.52M31M36M65.3M43.5M
Payment of Dividends & Other Cash Distributions-14.03M-7.94M-3.97M-14.54M-10.57M-6.62M-3.31M-13.57M-9.6M-6.29M
Other Cash from (used by) Financing Activities-1.17M-1.16M-0.97M-0.38M-0.35M-0.12M-0.1M-2.78M-0.93M-0.1M
Net Cash from (used by) Financing Activities-59.52M-42.11M-18.95M34.09M18.18M49.76M27.58M59.63M54.76M37.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents-70.87M-38.67M-49.4M-5.64M-35.21M1.39M21.88M10.96M5.89M-7.87M
Cash & Equivalents at Beginning of Year91.54M80.58M87.71M7.23M9.36M37.78M75.67M---
Cash & Equivalents at Year End15.03M47.23M36.49M85.9M56.32M92.94M113.43M91.54M86.47M72.7M

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