Triangle Capital Corporation (TCAP)
Triangle 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 | 12.62M | 12.40M | 17.48M | 14.54M | 12.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -0.577M | -0.7857M | -1.618M | 1.095M | -0.4746M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -35.50M | -40.80M | -135.02M | 56.75M | -56.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -36.08M | -41.59M | -136.64M | 57.85M | -57.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.199M | 1.397M | -0.1917M | 0.1917M | -0.1917M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -6.830M | 5.844M | -2.605M | 3.444M | -4.054M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 82.35M | -82.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | -30.29M | -23.34M | -39.43M | -6.509M | -48.93M | 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 | -0.0097M | -0.0147M | -0.0133M | 0.0081M | -0.0181M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 0.00 | 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 | -0.0097M | -0.0147M | -0.0133M | 0.0081M | -0.0181M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 43.59M | 15.00M | 21.60M | -12.10M | 12.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 77.25M | -0.0237M | 65.67M | -0.1483M | 63.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -11.76M | -9.543M | -8.998M | -7.151M | -6.679M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -3.128M | -0.6578M | -0.0489M | -0.8506M | -1.009M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 105.95M | 4.776M | 56.64M | 1.33M | 67.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Change in Cash & Cash Equivalents | 75.65M | -18.58M | 17.21M | -5.180M | 18.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 66.87M | 54.82M | 66.87M | 85.45M | 68.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 142.51M | 66.87M | 85.45M | 68.24M | 73.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
