Capital Southwest Corporation
Cash Flow Statement
| Line Item | FY2011 | FY2010 |
|---|---|---|
| Operating Activities | ||
| Net Income | — | — |
| Depreciation & Amortization | $27.0K | $33.0K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $68.2M | $-6.8M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | — | — |
| Financing Activities | ||
| Dividends Paid | $0 | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-26.8M | $-3.8M |
| Net Change in Cash | $41.4M | $-10.6M |
| Free Cash Flow | — | — |