BlackRock Kelso Capital Corporation (BKCC)
NASDAQ: Financial
$9.33
-0.21 | -2.20%
-0.21 | -2.20%
Today's Range:
9.30 -
9.48
BKCC Avg. Daily Volume:
454,500
02/10/12 - 12:30 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 71.55M | 67.24M | -150.51M | 16.22M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -867.02K | -4.60M | -5.02M | -24.85M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.35M | 16.51M | 812.35K | 646.01K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -30.49M | 80.23M | 171.22M | -343.61M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.84M | 159.38M | 16.51M | -351.59M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Debt | 314.70M | 72.40M | 202.70M | 1.46B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 162.36M | 0.00 | 0.00 | 154.25M |
| Repayment of Long-Term Debt | -440.70M | -202.40M | -158.00M | -1.24B |
| Repurchase of Capital Stock | 0.00 | -2.23M | -3.19M | 0.00 |
| Payment of Cash Dividends | -69.84M | -37.13M | -76.73M | -89.50M |
| Other Financing Charges, Net | -8.02M | 0.00 | 28.66M | 71.59M |
| Net Cash From Financing Activities | -41.50M | -169.36M | -6.56M | 353.63M |
| Effect of Exchange Rate Changes | 18.15K | 3.12K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.65M | -9.98M | 9.95M | 2.04M |
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| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
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