MVC Capital (MVC)
MVC Capital Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -9.018M | 13.28M | -2.369M | 2.302M | -6.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.45M | -29.34M | 2.392M | -2.135M | -6.628M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.8416M | 11.04M | -0.9422M | -0.8492M | 13.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.604M | -18.30M | 1.450M | -2.984M | 6.785M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -7.343M | -2.431M | -15.61M | 44.93M | -29.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -6.756M | -7.454M | -16.53M | 44.24M | -28.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.00 | 0.00 | -0.9667M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -2.87M | -2.87M | -2.87M | -2.870M | -2.879M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -2.87M | -2.870M | -2.87M | -3.837M | -2.879M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -9.626M | -10.32M | -19.40M | 40.41M | -31.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 35.24M | 56.39M | 35.24M | 45.57M | 64.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 25.62M | 35.24M | 45.57M | 64.97M | 24.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
