Apollo Senior Floating Rate Fund, Inc. (AFT) Cash Flow Statement

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Net loss	-7.48M
Depreciation and amortization	94.94K
Stock-based compensation	246.5K
Provision for losses on accounts receivable
Provision for inventory obsolescence
Accounts receivable	3.14M
Inventories	114K
Prepayments and other current assets
Other assets	27.86K
Accounts payable	13.46K
Accrued expenses and other liabilities	-169.91K
Total adjustments	7.37M
Net cash provided by (used in) operating activities	-107.31K
Acquisition of property and equipment	-3.85K
Net cash used in investing activities	-3.85K
Net proceeds (repayments) of bank financings	398.64K
Net cash provided by (used in) financing activities	-1.64M
Cumulative translation adjustment	-58.4K
Net increase in cash and cash equivalents	-1.81M
Cash and cash equivalents at beginning of year	1.88M
Cash and cash equivalents at end of period	70.32K
Interest	297.28K
Income tax	45.95K

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