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Net (decrease)
increase in cash and cash...
-$3,878,398
Net proceeds from
(repayment of) line of...
$500,000
Net cash (used in)
provided by operating...
-$3,517,269
Net cash used in
financing activities
-$361,129
Canceled cashflow
$500,000
Change in unrealized
appreciation/depreciation on investments
-$2,040,116
Proceeds from sale of
portfolio investments
$1,319,571
Increase (decrease) in
deferred revenue
$36,710
Proceeds from loan
repayments
$29,170
Increase (decrease) in
due to investment...
$13,304
Amortization
$6,250
Total adjustments
-$3,149,800
Net (decrease)
increase in net assets...
-$367,469
Payment of cash dividend
$861,129
Canceled cashflow
$3,445,121
Investments in portfolio
companies
$5,127,924
Net realized gain on
sales and...
$1,075,571
Non-cash conversion of
debenture interest
$244,330
(increase) decrease in
interest receivable
$76,923
Increase in prepaid
income taxes
$38,605
Increase in other assets
$25,866
Original issue discount
amortization
$3,600
Decrease in accounts
payable and accrued...
-$2,102
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Cash Flow
RAND CAPITAL CORP (RAND)
RAND CAPITAL CORP (RAND)
source: myfinsight.com