WhiteHorse Finance Inc (NASDAQ:WHF)

12.36
Delayed Data
As of 9:42am ET
 -0.03 / -0.24%
Today’s Change
11.03
Today|||52-Week Range
14.96
+7.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

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--
Operating ActivitiesNet Income / Starting Line39.6M19.0M----
 
 
 
Total Other Cash Flow24.9M-91.3M----
 
 
 
Funds From Operations64.4M-72.3M----
 
 
 
Funds From/For Other Operating Expenses1.4M-30.4M----
 
 
 
Net Cash Flow - Operating Activities63.1M-41.9M----
 
 
 
 
InvestingNet Cash Flow Investing0.000.00------
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings138.0M64.8M----
 
 
 
Long Term Debt Reduction---97.3M----
 
 
Net Proceeds Stock Sale150.7M0.00----
 
 
Common Preferred Redeemed0.000.00------
Common Dividends-164.0M-17.4M----
 
 
 
Cash Dividends Paid - Total-164.0M-17.4M----
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00------
Net Cash Flow - Financing124.7M-49.9M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash187.8M-91.8M----
 
 
 

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