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Proceeds from loan
repayments
$16,831,276
Change in unrealized
appreciation/depreciation on investments
-$11,279,709
Net realized loss
(gain) on portfolio...
-$2,001,313
Proceeds from sale of
portfolio investments
$990,796
Decrease (increase) in
interest receivable
-$164,154
Decrease (increase) in
prepaid income taxes
-$45,784
Decrease in other assets
-$36,283
Change in interest
receivable allowance
-$25,337
Amortization
$25,000
Increase (decrease) in
accounts payable and...
$9,407
Deferred tax expense
(benefit)
$2,161
Total adjustments
$19,291,268
Canceled cashflow
$12,119,952
Net cash provided by
(used in) operating...
$11,251,648
Canceled cashflow
$8,039,620
Investments in portfolio
companies
$6,559,755
Non-cash conversion of
debenture interest
$2,149,390
(decrease) increase in due
to investment...
-$1,663,559
(decrease) increase in
capital gains incentive...
-$1,565,000
(decrease) increase in
deferred revenue
-$125,844
Original issue discount
accretion
$41,404
Non-cash conversion of
loan modification...
$15,000
Net increase
(decrease) in cash and cash...
$3,374,143
Canceled cashflow
$7,877,505
Net (decrease)
increase in net assets...
-$8,039,620
Net cash (used in)
provided by financing...
-$7,877,505
Payment of cash dividend
$7,277,505
Net (repayment of)
proceeds from line of...
-$600,000
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Cash Flow
source: myfinsight.com
RAND CAPITAL CORP (RAND)
RAND CAPITAL CORP (RAND)