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    Allied Capital Corporation (AFC)

    -NYQ
    25.70 Up 0.03(0.12%) Jan 23, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
    Net Income (521,498) (1,040,006) 153,303  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(5,637)1,111,592  254,206  
    Adjustments To Net Income855,003  411,193  (483,334)
    Changes In Accounts Receivables -   -  (23,913)
    Changes In Liabilities10,653  14,860   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities90,013  (41,481)(12,466)
    Total Cash Flow From Operating Activities 434,171   456,158   (112,204)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10)(452,790)(397,655)
    Sale Purchase of Stock918  401,535  173,089  
    Net Borrowings(400,293)(358,041)389,658  
    Other Cash Flows from Financing Activities(64,506) -  (51,035)
    Total Cash Flows From Financing Activities (463,891) (409,296) 114,057  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (29,720) 46,862   1,853  

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    Currency in USD.