Horizon Technology Finance Corporation 6.25% NT 22
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $17,794,000 last year. Net change in cash is therefore $24,293,000.
Cash Flow
| 2013 | 6.49M | 0 | 17.79M |
|---|
HTFA Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 1.04M |
Operating activities | |
Net income | 3.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 237K |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 6.49M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -12.63M |
Repurchases of common stock | 0 |
Repayments of term debt | -56.67M |
Cash used in financing activities | 17.79M |
Net Change In Cash | 24.29M |
Cash at end of period | 25.34M |