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Thursday, December 10, 2009, 4:15PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
BlackRock Kelso Capital Corporation (BKCC)At 4:00PM ET: 8.28  Down 0.03 (0.36%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income(150,507)16,219  
Operating Activities, Cash Flows Provided By or Used In
Depreciation249,117  57,868  
Adjustments To Net Income(77,893)(401,481)
Changes In Accounts Receivables(4,405)(8,254)
Changes In Liabilities812  (15,614)
Changes In Inventories -   -  
Changes In Other Operating Activities(615)(332)
Total Cash Flow From Operating Activities16,509  (351,594)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  
Investments -   -  
Other Cashflows from Investing Activities -   -  
Total Cash Flows From Investing Activities -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(76,735)(9,574)
Sale Purchase of Stock25,498  154,254  
Net Borrowings44,674  208,955  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities(6,562)353,635  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents $9,947  $2,041  


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