Financial: Financial Services

New Mountain Finance Corp (NMFC: NYSE)

$14.82 0.04 | 0.27%
09/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 61.92M 31.78M 63.79M 125.68M
Operating Gains/Losses -61.92M -31.88M -66.29M -37.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 2.92M -5.89M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -4.44K -1.41K
(Decrease) Increase In Payables 0.00 0.00 82.04M -18.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 773.43K 747.33K
(Increase) Decrease In Other Working Capital -49.88M -110.12M -74.51M -142.95M
Other Non-Cash Items 0.00 95.34K 36.59M -68.96M
Net Cash From Continuing Operations -49.88M -110.12M 29.05M -157.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -49.88M -110.12M 29.05M -157.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 0.00 0.00
Issuance of Debt 0.00 0.00 101.79M 77.74M
Cash Used for Financing Activities
Issuance of Capital Stock 100.04M 133.43M 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -62.90M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -50.16M -23.31M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -61.31M 83.41M
Net Cash From Financing Activities 49.88M 110.12M -22.42M 161.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 6.63M 3.92M

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