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Financial: Financial Services
BlackRock Kelso Capital Corporation (BKCC: NASDAQ)
$9.17 -0.17 | -1.82%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 76.92M | 71.55M | 67.24M | -150.51M |
| 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 | -1.77M | -867.02K | -4.60M | -5.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.50M | -2.35M | 16.51M | 812.35K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -163.75M | -30.49M | 80.23M | 171.22M |
| 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 | -87.10M | 37.84M | 159.38M | 16.51M |
| 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 | 407.25M | 314.70M | 72.40M | 202.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00M | 162.36M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -234.25M | -440.70M | -202.40M | -158.00M |
| Repurchase of Capital Stock | -4.05M | 0.00 | -2.23M | -3.19M |
| Payment of Cash Dividends | -76.52M | -69.84M | -37.13M | -76.73M |
| Other Financing Charges, Net | -1.69M | -8.02M | 0.00 | 28.66M |
| Net Cash From Financing Activities | 92.74M | -41.50M | -169.36M | -6.56M |
| Effect of Exchange Rate Changes | -18.44K | 18.15K | 3.12K | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.62M | -3.65M | -9.98M | 9.95M |
Portfolios with BKCC
- Portfolio NameUser Type
- UserRikedom
- ContributorTop-Yielding Financial Serv...
- UserBASSET
- UserDividend Stocks
- UserBANKING + OTHER
- UserTest-KXD
- Userport7292010
- Contributor7 Low-Risk, High-Dividend S...
- Usercarl smith
- UserBDCs
Latest BKCC Headlines from TheStreet
- BlackRock Kelso Stock To Go Ex-dividend Tomorrow (BKCC) 03.15.12 | 10:03 am
- BlackRock Kelso Capital Corporation Stock Upgraded (BKCC) 03.12.12 | 08:03 am
- Crescent Goes Public to Buy TCW's Junk
03.07.12 | 06:03 am - BlackRock Kelso Stock To Go Ex-dividend Monday (BKCC) 12.16.11 | 08:12 am
- BlackRock Kelso Stock Hits New 52-Week Low (BKCC) 10.03.11 | 04:10 pm
- BlackRock Kelso Stock To Go Ex-dividend Tomorrow (BKCC) 09.14.11 | 09:09 am
- BlackRock Kelso Stock Hits New 52-Week Low (BKCC) 08.08.11 | 10:08 am
- BlackRock Kelso Stock Hits New 52-Week Low (BKCC) 07.29.11 | 10:07 am
- BlackRock Kelso Stock Hits New 52-Week Low (BKCC) 06.21.11 | 03:06 pm
- BlackRock Kelso Stock To Go Ex-dividend Tomorrow (BKCC) 06.14.11 | 10:06 am
Press Releases for BKCC
- BlackRock Kelso Capital Announces Adjournment Of Annual Meeting - Business Wire 05.09.12 | 03:05 pm
- BlackRock Kelso Capital Corporation To Report First Quarter 2012 Earnings On May 3 - Business Wire 04.05.12 | 04:04 pm
- BlackRock Kelso Capital Corporation Declares Regular First Quarter Dividend Of $0.26 Per Share, Announces Financial Results For The Quarter And Year Ended December 31, 2011 - Business Wire 03.01.12 | 08:03 am
- BlackRock Kelso Capital Corporation To Report Fourth Quarter And Full Year 2011 Earnings On March 1 - Business Wire 02.07.12 | 04:02 pm
- BlackRock Kelso Capital Corporation Declares Regular Fourth Quarter Dividend Of $0.26 Per Share, Announces September 30, 2011 Quarterly Financial Results - Business Wire 11.03.11 | 08:11 am
- BlackRock Kelso Capital Corporation To Report Third Quarter Earnings On November 3 - Business Wire 10.06.11 | 04:10 pm
- BlackRock Kelso Capital Corporation Declares Regular Third Quarter Dividend Of $0.26 Per Share, Announces June 30, 2011 Quarterly Financial Results - Business Wire 08.04.11 | 08:08 am
- BlackRock Kelso Capital Corporation To Report Second Quarter Earnings On August 4 - Business Wire 07.07.11 | 04:07 pm
- BlackRock Kelso Capital Corporation Announces Board Action - Business Wire 05.24.11 | 11:05 pm
- BlackRock Kelso Capital Announces Adjournment Of Annual Meeting - Business Wire 05.09.11 | 09:05 pm
Partner Headlines for BKCC
- Optimizing Value In The Pursuit Of Dividend Yield Income: REITs, MLPs And BDCs - Seeking Alpha 12.25.11 | 07:12 am
- 7 Dividend Busters With Yields As High As 23%: Part VIII - Seeking Alpha 12.08.11 | 09:12 am
- Dogs Of The Russell 1000 Index Update For November: Price Gains Ahead? - Seeking Alpha 11.16.11 | 09:11 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.02.11 | 09:11 am
- BDC: Book Value Vs. Current Price, Trends And Historical Information - Seeking Alpha 10.27.11 | 08:10 am
- Dogs Of The Indices In Depth Part 1: The High Yielding Russell Index Dogs - Seeking Alpha 09.16.11 | 07:09 am
- To DRIP Or Not To DRIP? How Reinvestment Could Affect BDC Dividends - Seeking Alpha 08.22.11 | 09:08 am
- 5 Upper Middle-Market BDCs Now Facing Growth Challenges - Seeking Alpha 05.22.11 | 08:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.15.11 | 09:03 am
- The BlackRock Kelso Sell Off: Implications for BDC Investors - Seeking Alpha 03.11.11 | 09:03 am
