Capital Southwest Corp (CSWC) Cash Flow Statement

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Increase (decrease) in net assets from operations	106.71M
Net proceeds from disposition of investments	99.54M
Proceeds from repayment of loans	0
Purchases of securities	-10.02M
Depreciation and amortization	30K
Net pension benefit	-34K
Realized (gain) loss on investments before income tax	-89.56M
Net decrease in unrealized appreciation of investments	-16.37M
Stock option expense	515K
Decrease (increase) in dividend and interest receivable	-724K
Decrease in receivables from affiliates	-70K
Increase in other assets	6K
Decrease in other liabilities	2.52M
Increase in deferred income taxes	-92K
Net cash provided by (used in) operating activities	94.34M
Distributions from undistributed net investment income	-3.03M
Proceeds from exercise of employee stock options	3.98M
Purchase of treasury stock
Net cash used in financing activities	-77.47M
Net increase (decrease) in cash and cash equivalents	16.87M
Cash and cash equivalents at beginning of period	64.9M
Cash and cash equivalents at end of period	81.77M
Income taxes	590K

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