CSWC Company Financials

CSWC 
$44.91
*  
0.43
0.95%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading CSWC now
Exchange: NASDAQ

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View:    CSWC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Net Income
$53,442 $112,010 $107,832 $93,006
Cash Flows-Operating Activities
Depreciation
$55 $23 $30 $25
Net Income Adjustments
$88,511 ($107,976) ($16,285) ($69,773)
Changes in Operating Activities
Accounts Receivable
($3,119) $1,552 ($794) ($1,098)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,060) ($470) ($86) ($204)
Liabilities
$2,085 ($513) $2,520 $344
Net Cash Flow-Operating
$139,914 $4,626 $93,217 $22,300
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
$803 $4,820 $3,981 $99
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($2,280) $1,770 ($76,345) ($2,904)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$137,634 $6,396 $16,872 $19,396

See also: Company Financials data entry page