Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 41,851 | 3,191 |
| Depreciation Amortization | 465 | 41 |
| Other Working Capital | -374,363 | -190,010 |
| Other Operating Activity | -17,926 | -975 |
| Operating Cash Flow | $-349,972 | $-187,754 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 123,500 | 55,500 |
| Debt Repayment | -161,000 | N/A |
| Common Stock Issued | 397,400 | 159,836 |
| Dividend Paid | -17,303 | N/A |
| Other Financing Activity | -2,817 | -778 |
| Financing Cash Flow | $339,780 | $214,558 |
| Beginning Cash Position | 26,806 | 2 |
| End Cash Position | 16,613 | 26,806 |
| Net Cash Flow | $-10,193 | $26,805 |
| Free Cash Flow | ||
| Operating Cash Flow | -349,972 | -187,754 |
| Free Cash Flow | -349,972 | -187,754 |