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  • FIFTH STREET FINANCE CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY FY FY FY
    Net Income/Starting Line 3.26 M
    Operating Activities
    Depreciation, Depletion & Amortization 0.00
    Depreciation & Depletion 0.00
    Amortization of Intangible Assets 0.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00
    Deferred Income Taxes 0.00 0.00
    Income Tax Credit
    Other Cash Flow 9.34 M
    Funds from Operations 12.60 M
    Extraordinary Items & Discontinued Operations 0.00
    Funds from/for Other Operating Activities -191.98 M
    Incline (Decline) in Receivables -1.57 M
    Incline (Decline) in Inventories 0.00
    Incline (Decline) in Accounts Payable 150,584.00
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals 28,816.00
    Incline (Decline) in Other Assets or Liabilties -190.59 M
    Net Cash Flow/Operating Activities -179.38 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00
    Net Assets from Acquisitions 0.00
    Incline (Decline) in Inventories 0.00
    Decrease in Investments 0.00
    Disposal of Fixed Assets 0.00
    Other Uses - Investing 0.00
    Other Sources - Investing 0.00
    Net Cash Flow - Investing 0.00
    Proceeds from Stock Options
    Other Proceeds from Sale/Issues of Stock 211.31 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 17.81 M
    Financing Activities
    Long Term Borrowings 0.00
    Incline or Decline in Short Term Borrowings 0.00
    Reduction in Long Term Debt 0.00
    Cash Dividends Paid Total 8.87 M
    Common Dividends (Cash) 8.87 M
    Preferred Dividends (Cash) 0.00
    Other Sources - Financing 0.00
    Other Uses - Financing -358.00
    Net Cash Flow - Financing 184.63 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items