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    American Capital, Ltd. (ACAS)

    -NMS
    14.95 Down 0.08(0.53%) May 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 38,000   114,000   212,000   70,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -  (2,000)2,000  
    Adjustments To Net Income13,000  (85,000)(159,000)(51,000)
    Changes In Accounts Receivables -   -  (5,000)5,000  
    Changes In Liabilities5,000  2,000  3,000  (21,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -  11,000  (10,000)3,000  
    Total Cash Flow From Operating Activities 56,000   42,000   39,000   8,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(72,000)(291,000)(370,000)261,000  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (104,000) (289,000) (371,000) 260,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock14,000  8,000  3,000  (124,000)
    Net Borrowings191,000  566,000   -   -  
    Other Cash Flows from Financing Activities(2,000)2,000  (4,000)9,000  
    Total Cash Flows From Financing Activities 203,000   576,000   (1,000) (115,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 155,000   329,000   (333,000) 153,000  

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    Currency in USD.