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Sunday, December 6, 2009, 8:50AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Triangle Capital Corporation (TCAP)On Dec 4: 12.93  Up 0.08 (0.62%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income7,639  8,813  (0)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,619  (85) -  
Adjustments To Net Income(73,088)(56,817) -  
Changes In Accounts Receivables(375)(170) -  
Changes In Liabilities1,626  464   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(48)(47) -  
Total Cash Flow From Operating Activities(60,627)(47,843)(0)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31)(42) -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(31)(42) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,235)(3,716) -  
Sale Purchase of Stock -  64,728  2  
Net Borrowings75,298  6,104  30  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities66,063  67,116  32  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,406  $19,231  $31  


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