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Thursday, December 24, 2009, 1:23AM ET - U.S. Markets open in 8 hours and 7 minutes. Dow Up 0.01% Nasdaq Up 0.75%
TICC Capital Corp. (TICC)On Dec 23: 5.95  Up 0.08 (1.36%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(53,266)(11,649)26,331  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,066  24,652  (1,258)
Adjustments To Net Income130,707  (83,304)(1,057)
Changes In Accounts Receivables1,725  340  (1,190)
Changes In Liabilities(925)(630)(811)
Changes In Inventories -   -   -  
Changes In Other Operating Activities54  36  (138)
Total Cash Flow From Operating Activities143,361  (70,555)21,876  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -  (110,153)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -  (110,153)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,671)(26,260)(20,853)
Sale Purchase of Stock20,934  21,579   -  
Net Borrowings(136,500)78,000  58,500  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(137,237)73,318  37,647  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $6,125  $2,763  ($50,630)


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