BKCC - BlackRock Kelso Capital Corporation

$8.75 0.05 | 0.57%
Today's Range: 8.65 - 8.79
BKCC Avg. Daily Volume: 185,900
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -150.51M 16.22M 41.55M 6.44M
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 -5.02M -24.85M -6.11M -2.82M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 812.35K 646.01K 17.73M 6.45M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 171.22M -343.61M -503.38M -250.44M
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 16.51M -351.59M -450.21M -240.36M
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 202.70M 1.46B 279.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 154.25M 810.00K 109.62M
Repayment of Long-Term Debt -158.00M -1.24B -115.00M 0.00
Repurchase of Capital Stock -3.19M 0.00 0.00 0.00
Payment of Cash Dividends -76.73M -89.50M -539.39K 0.00
Other Financing Charges, Net 28.66M 71.59M 0.00 419.72M
Net Cash From Financing Activities -6.56M 353.63M 164.27M 529.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.95M 2.04M -285.94M 288.97M
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