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    BlackRock Capital Investment Corporation (BKCC)

    -NMS
    8.70 0.00(0.00%) 4:00PM EST
    |After Hours : 8.70 0.00 (0.00%) 4:00PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 21,728   14,738   22,656   54,487  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(226)(261)(296)(282)
    Adjustments To Net Income(980)781  (10,788)(52,525)
    Changes In Accounts Receivables(5,945)4,466  (5,626)20,417  
    Changes In Liabilities(50,485)23,158  (12,831)24,291  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(63,819)149,864  32,222  (151,099)
    Total Cash Flow From Operating Activities (99,501) 193,006   25,632   (104,429)
    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(14,818)(14,788)(14,684)(14,732)
    Sale Purchase of Stock(6,113) -   -  (1,028)
    Net Borrowings72,062  (167,939)24,061  88,062  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 51,131   (182,727) 9,377   72,303  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (48,370) 10,279   35,009   (32,126)

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    Currency in USD.