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MVC Capital (MVC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 18.6M 7.36M 854K -7.81M -6.30M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 58K -533K -360K 360K 0
Change In Working Capital 67.7M -42.9M -812K 0 0
Other Non Cash Operating Items -37.1M 7.73M 1.61M 0 0
Cash From Operations 49.2M -28.3M 1.29M 4.79M 179K
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 -2.92M -2.92M -2.92M -2.92M -2.92M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 -81.0M -6.40M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -2.92M -83.9M -9.32M -6.42M 3.08M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 46.3M -112M -8.03M -1.62M 3.26M
 
 
 
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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