BlackRock Kelso Capital Corporation (BKCC)
BlackRock Kelso Capital Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 20.30M | 7.050M | 12.94M | 38.92M | 18.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -3.086M | -2.865M | -2.127M | -2.357M | -1.056M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -33.45M | -50.44M | -41.86M | -23.48M | -39.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -36.54M | -53.31M | -43.99M | -25.84M | -40.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -5.602M | 16.02M | -8.752M | -0.0056M | -7.659M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -21.84M | -30.23M | -39.80M | 13.08M | -30.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Debt Issued | 35.90M | 25.55M | 42.45M | 0.00 | 105.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 58.75M | -18.77M | -42.03M | -0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -17.31M | -76.52M | 20.93M | -20.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 0.0061M | 0.00 | 0.00 | -1.691M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 18.59M | 7.782M | 23.68M | -21.11M | 82.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.0003M | 0.00 | -0.0044M | 0.0041M | -0.0181M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.249M | -22.45M | -16.13M | -8.025M | 52.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.779M | 2.161M | 7.779M | 30.23M | 46.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.53M | 7.779M | 30.23M | 46.36M | 54.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
