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Investments in money market
funds acquired in...
$141,264K
Principal payments
received on investments
$47,123K
Net unrealized
depreciation on investments
-$38,533K
Net realized loss on
investments
-$6,122K
Decrease in interest
receivable
-$2,023K
Proceeds from sale of
investments
$1,904K
Decrease (increase) in
other assets
-$1,874K
Net cash provided by
operating activities
$123,533K
Canceled cashflow
$114,111K
Net decrease in
cash, cash...
$61,749K
Canceled cashflow
$61,784K
Purchase of investments
$72,762K
Net decrease in net
assets resulting from...
-$37,262K
Decrease in other accrued
expenses
-$1,687K
Pik interest on
investments
$1,566K
(increase) decrease in
end-of-term payments
$437K
Investment in roho joint
venture
$215K
Decrease in unearned
income
$153K
Increase (decrease) in
base management fee...
-$29K
Net cash used in
financing activities
-$61,784K
Repayment of credit
facilities
$45,000K
Distributions paid
$10,553K
Repurchase of common stock
$6,231K
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Cash Flow
Horizon Technology Finance Corp (HTFC)
Horizon Technology Finance Corp (HTFC)
source: myfinsight.com