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GuruFocus has detected 4 Warning Signs with Capital Southwest Corp $CSWC.
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Capital Southwest Corp (NAS:CSWC)
Cash Flow from Others
$-133.83 Mil (TTM As of Dec. 2016)

Capital Southwest Corp's cash flow from others for the three months ended in Dec. 2016 was $-29.20 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-133.83 Mil.


Definition

Capital Southwest Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -45.226 (Mar. 2016 ) + 3.035 (Jun. 2016 ) + -62.447 (Sep. 2016 ) + -29.196 (Dec. 2016 ) = $-133.83 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Capital Southwest Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Others -118.42133.26155.91-80.8764.84-70.82-16.81-103.56141.85-108.53

Capital Southwest Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 79.2935.91160.38-12.00-11.41-41.17-45.233.04-62.45-29.20
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