OFS Capital Corporation - 6.50%
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 -$2,157,000 last year. Net change in cash is therefore $20,299,000.
Cash Flow
| 2013 | 29.17M | -6.72M | -2.15M |
|---|
OFSSZ Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 8.27M |
Operating activities | |
Net income | 7.67M |
| 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 | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 29.17M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -6.72M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -10.72M |
Repurchases of common stock | 0 |
Repayments of term debt | -55.17M |
Cash used in financing activities | -2.15M |
Net Change In Cash | 20.29M |
Cash at end of period | 28.56M |