KKR Financial (KFN)
KKR Financial 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 | 88.05M | 76.98M | 39.82M | 107.50M | 93.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -16.15M | -16.04M | -18.52M | -23.49M | -25.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -27.84M | -12.12M | 35.59M | -59.47M | -30.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -43.99M | -28.16M | 17.07M | -82.96M | -56.14M | 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 | 0.655M | 11.81M | -25.47M | 36.16M | -3.54M | 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 | 44.72M | 60.63M | 31.42M | 60.70M | 34.08M | 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 | 512.94M | 110.02M | -274.81M | 59.18M | -186.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -430.57M | -77.12M | 275.32M | -4.548M | -19.56M | 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 | 82.36M | 32.90M | 0.503M | 54.63M | -205.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 54.41M | 193.97M | -144.29M | 66.63M | 15.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -46.48M | -32.07M | -32.07M | -28.50M | -26.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.317M | -0.581M | 0.011M | -1.065M | -1.125M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 7.614M | 161.32M | -176.34M | 37.07M | -12.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 134.69M | 254.84M | -144.42M | 152.40M | -184.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 392.15M | 313.83M | 392.15M | 137.31M | 281.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 526.85M | 392.15M | 137.31M | 281.73M | 129.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
