| Cash Flow for Patriot Capital Funding Inc. (PCAP) | | | | After Hours: $ 3.33 |  -0.01 (-0.30%) | Volume: 3.0 k | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | 18,424 | 15,589 | (1,237) | | Provision for Loan Loss | - | - | - | | Depreciation & Amortization | 412 | 456 | 193 | | Deferred Income Taxes | - | - | - | | Change in Assets (Receivables) | 1,501 | (1,363) | (336) | | Change in Liabilities (Payables) | 1,415 | 1,640 | (228) | | Investment Securities Gain | (92) | 3,263 | - | | Net Policy Acquisition Cost | - | - | - | | Realized Investment Gains | - | - | - | | Net Premiums Receivables | - | - | - | | Change in Income Taxes | - | - | - | | Other Non-Cash Items | 1,161 | (5,750) | 1,929 | | Net Cash from Operating Activities | 22,821 | 13,835 | 321 | | | | Proceeds from Sale/Mat. Inv. | 72,798 | 41,270 | 14,573 | | Purchase of Investment Securities | (200,316) | (157,952) | (88,850) | | Net Increase Fed. Funds Sold | - | - | - | | Purchase of Property & Equipment | (48) | (269) | (235) | | Acquisitions | - | - | - | | Other Investment Changes, Net | - | - | - | | Net Cash from Investing Activities | (127,566) | (116,951) | (74,512) | | | Net Change in Deposits | - | - | - | | Cash Dividends paid | (20,218) | (10,885) | (5,211) | | Repayment of Long Term Debt | (121,657) | (276,850) | (89,895) | | Change in Short Term Debt | - | - | - | | Issuance of Long term Debt | 188,177 | 353,580 | 68,900 | | Issuance of Preferred Stock | - | - | - | | Issuance of Common Stock | 60,517 | 36,652 | 106,289 | | Purchase of Treasury Stock | - | - | - | | Other Financing Activities | (5,496) | 2,459 | (6,011) | | Cash from Financing Activities | 101,323 | 104,956 | 74,072 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash & Equivalents | (3,422) | 1,840 | (120) | | | Cash at Beginning of Period | 4,212 | 2,372 | 2,491 | | Cash at End of Period | 789 | 4,212 | 2,372 | | | |
