Financial: Financial Services

Triangle Capital Corporation (TCAP: NYSE)

$25.23 0.03 | 0.12%
10/22/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 81.21M 60.06M 56.77M 25.39M
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 -2.61M -766.78K -1.02M -215.21K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.18M 3.71M 4.15M 202.58K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 47.76M -194.28M -178.54M -122.46M
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 127.36M -130.56M -118.21M -97.45M
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 -45.14K -30.27K -37.95K -38.54K
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 -45.14K -30.27K -37.95K -38.54K
Issuance of Debt 11.63M 205.50M 61.50M 102.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 77.12M 128.64M 41.21M
Repayment of Long-Term Debt -20.50M -81.81M -24.90M -22.30M
Repurchase of Capital Stock 0.00 -2.89M -643.31K -234.91K
Payment of Cash Dividends -56.74M -51.79M -32.37M -20.91M
Other Financing Charges, Net -700.29K -10.11M -1.92M -3.46M
Net Cash From Financing Activities -66.31M 136.02M 130.30M 97.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 61.00M 5.43M 12.05M -380.20K
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