KKR Financial Corporation (KFN)
NYSE: Financial
$9.33
0.03 | 0.32%
0.03 | 0.32%
Today's Range:
9.15 -
9.38
KFN Avg. Daily Volume:
660,500
02/10/12 - 4:00 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) | 371.06M | 76.94M | -1.08B | -100.20M |
| 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 | 12.01M | 43.48M | 22.57M | -42.37M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 11.73M | -80.22M | -65.78M | 180.06M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -224.10M | 56.40M | 1.34B | 71.89M |
| 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 | 170.70M | 96.60M | 225.80M | 109.37M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.36B | 2.70B | 3.62B | 7.32B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -244.00K |
| Acquisitions | 13.45M | 32.51M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.02B | -1.14B | -2.23B | -6.57B |
| Other Cash from Investing Activities | -148.47M | 898.88M | -301.62M | -1.00B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 201.34M | 2.49B | 1.09B | -252.92M |
| Issuance of Debt | 236.04M | 0.00 | 1.54B | 4.57B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 175.70M | 0.00 | 383.52M | 494.11M |
| Repayment of Long-Term Debt | -493.98M | -2.42B | -26.06M | -3.89B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -68.11M | -7.92M | -178.31M | -191.22M |
| Other Financing Charges, Net | -4.95M | -106.00M | -3.51B | -321.53M |
| Net Cash From Financing Activities | -155.29M | -2.53B | -1.80B | 662.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 216.74M | 55.66M | -482.65M | 518.96M |
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