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Gladstone Investment (GAIN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -411K -3.02M -353K 4.70M 15.9M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -250K 848K -6.03M -2.88M 8.93M
Other Non Cash Operating Items 866K -3.53M -36.3M -6.84M -11.2M
Cash From Operations 205K -5.70M -42.7M -5.03M 13.7M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing 0 0 0 0 0
Dividends Paid -3.97M -3.31M -3.31M -3.95M -3.97M
Sale / Purchase of Stock 40.0M 0 0 0 31.0M
Net Borrowings 0 0 -187M -127M 314M
Other Financing Cash Flows -31.2M 30.9M 213M 99.4M -325M
Cash From Financing 4.87M 27.6M 22.2M -31.6M 15.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.08M 21.9M -20.5M -36.6M 29.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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