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    BlackRock Capital Investment Corporation (BKCC)

    -NMS
    7.52 Up 0.02(0.27%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 38,625   137,240   92,989  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(1,637)(3,134)(13,917)
    Adjustments To Net Income24,581  (94,768)(76,005)
    Changes In Accounts Receivables8,839  10,010  (19,236)
    Changes In Liabilities(37,712)(17,877)39,046  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities118,434  55,674  (81,438)
    Total Cash Flow From Operating Activities 152,766   90,280   (44,644)
    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(59,000)(65,868)(71,706)
    Sale Purchase of Stock(7,926)(2,807) -  
    Net Borrowings(83,752)(29,754)125,702  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (150,678) (98,429) 53,997  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,088   (8,149) 9,353  

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    Currency in USD.