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    American Capital, Ltd. (ACAS)

    -NMS
    13.76 Up 0.07(0.47%) 12:21PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 434,000   184,000   1,136,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income(282,000)(21,000)(932,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(11,000)23,000  (19,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities4,000  7,000  (21,000)
    Total Cash Flow From Operating Activities 145,000   193,000   164,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(472,000)106,000  823,000  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (504,000) 173,000   823,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(99,000)(530,000)(326,000)
    Net Borrowings757,000  138,000  (536,000)
    Other Cash Flows from Financing Activities5,000  10,000  2,000  
    Total Cash Flows From Financing Activities 663,000   (382,000) (860,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 304,000   (16,000) 127,000  

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    Currency in USD.