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Patriot Capital Funding (PCAP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income
-316K
-16.9M
-10.5M
-9.95M
-4.74M
Depreciation
0
0
0
0
0
Amortization
0
0
-
-
-
Deferred Taxes
0
0
0
0
0
Change In Working Capital
199K
397K
-
-
-
Other Non Cash Operating Items
5.85M
22.1M
-
-
-
Cash From Operations
5.73M
5.54M
2.88M
2.40M
-13.0K
Capital Expenditures
0
0
0
0
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-50.6M
-22.1M
-
-
-
Other Investing Activities
35.9M
11.7M
-
-
-
Cash from Investing
-14.7M
-10.4M
8.43M
3.79M
23.3M
Dividends Paid
-6.84M
-6.36M
-4.89M
-5000
0
Sale / Purchase of Stock
0
-23.6K
-
-
-
Net Borrowings
38.1M
8.40M
-
-
-
Other Financing Cash Flows
-22.4M
8.31M
-
-
-
Cash From Financing
8.88M
10.3M
-3.53M
-12.3M
-26.4M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-103K
5.45M
7.78M
-6.08M
-3.09M
Add Metric
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