Hercules Technology Growth Capital, Inc.

(NASDAQ:HTGC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 7,856 7,856 16,404
Cash At End Of Period — 13,851 13,804 7,856
Net Change In Cash And Cash Equivalents — 5,995 5,948 -8,548
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss — 19,395 11,037 42,409
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — -705 -1,242 -230,238
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital — 4,487 -3,663 1,398
Other Non Cash Items — — — —
Net Cash From Continuing Operations — -73,929 1,247 -14,679
Net Cash From Discontinued Operations — — — —
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -506 -247 -181
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — -134 — 215
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -640 -247 34
Cash From Financing Activities
Issuance Of Debt — 933 — 131,413
Issuance Of Capital Stock — -94,000 — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — -20,927 -9,763 -30,009
Payment Of Cash Dividends — -2,319 8,579 91,124
Net Other Financing Charges — -2,319 8,579 91,124
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 57,387 -1,184 192,528