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WhiteHorse Finance Inc (NASDAQ:WHF)

12.69
Delayed Data
As of 3:59pm ET
 +0.10 / +0.79%
Today’s Change
11.03
Today|||52-Week Range
14.65
+9.87%
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

2014

--
Operating ActivitiesNet Income / Starting Line39.6M19.0M19.5M--
 
 
 
 
Total Other Cash Flow24.9M-91.3M-130.4M--
 
 
 
 
Funds From Operations64.4M-72.3M-110.9M--
 
 
 
 
Funds From/For Other Operating Expenses1.4M-30.4M27.5M--
 
 
 
 
Net Cash Flow - Operating Activities63.1M-41.9M-138.3M--
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.00----
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings138.0M64.8M138.7M--
 
 
 
 
Long Term Debt Reduction---97.3M-59.0M--
 
 
 
Net Proceeds Stock Sale150.7M0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-164.0M-17.4M-21.2M--
 
 
 
 
Cash Dividends Paid - Total-164.0M-17.4M-21.2M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing124.7M-49.9M58.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash187.8M-91.8M-79.8M--