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American Capital, Ltd. (ACAS)

-NMS
15.38 Down 0.06(0.39%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 184,000   1,136,000   974,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,000  16,000  30,000  
Adjustments To Net Income(25,000)(942,000)(825,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities27,000  (9,000)(6,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,000)(37,000)1,000  
Total Cash Flow From Operating Activities 193,000   164,000   174,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments106,000  823,000  808,000  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 173,000   823,000   787,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(530,000)(326,000)(123,000)
Net Borrowings138,000  (536,000)(903,000)
Other Cash Flows from Financing Activities10,000  2,000   -  
Total Cash Flows From Financing Activities (382,000) (860,000) (1,026,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (16,000) 127,000   (65,000)

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Currency in USD.