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 Dow Down1.88% Nasdaq Down2.09%

THL Credit, Inc. (TCRD)

-NMS
13.22 Jul 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 42,678   27,617   24,135  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(2,927)(2,647)(1,437)
Adjustments To Net Income(249,566)(125,202)(113,034)
Changes In Accounts Receivables(6,584)(953)(1,315)
Changes In Liabilities2,148  2,567  3,141  
Changes In Inventories -   -   -  
Changes In Other Operating Activities828  562  (98)
Total Cash Flow From Operating Activities (210,496) (95,409) (87,171)
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(44,715)(29,411)(19,522)
Sale Purchase of Stock110,966  85,879   -  
Net Borrowings147,255  38,187  2,125  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 213,506   94,655   (17,397)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,010   (754) (104,568)

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Currency in USD.