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Solar Capital Ltd. (SLRC)

NASDAQ: Financial

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$22.09
04/15/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 75.31M 115.76M 61.32M 141.88M
Operating Gains/Losses 44.42M 32.54M -2.10M 35.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.95M 2.22M 2.72M -6.72M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 43.98M -315.99M -88.49M -38.94M
(Decrease) Increase In Payables -1.22M 1.99M 9.36M 6.54M
(Decrease) Increase In Other Current Liabilities 431.87M 656.00K 446.00K -240.00K
(Increase) Decrease In Other Working Capital 253.52M -318.00K 876.00K -5.80M
Other Non-Cash Items -34.80M -66.37M 20.19M -112.30M
Net Cash From Continuing Operations 798.93M -229.04M 4.07M 20.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 798.93M -229.04M 4.07M 20.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
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 513.59M 1.07B 1.32B 880.00M
Cash Used for Financing Activities
Issuance of Capital Stock 146.86M 45.02M 0.00 184.22M
Repayment of Long-Term Debt -778.04M -816.22M -1.52B -654.59M
Repurchase of Capital Stock -17.51M -24.00K 0.00 -10.20M
Payment of Cash Dividends -92.75M -65.21M -82.37M -136.95M
Other Financing Charges, Net 867.00K -593.00K 0.00 0.00
Net Cash From Financing Activities -226.99M 232.29M -281.01M 262.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 571.94M 3.25M -276.94M 283.06M
(SLRC) News

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