Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,637 | 213,840 | 80,342 | 508,178 | 333,034 |
| Depreciation Amortization | 21,140 | 13,877 | 6,958 | 25,279 | 18,534 |
| Other Working Capital | -1,446,052 | -865,694 | -154,469 | -607,754 | -786,870 |
| Other Operating Activity | -35,495 | -32,148 | 12,277 | -176,635 | -100,949 |
| Operating Cash Flow | $-1,105,770 | $-670,125 | $-54,892 | $-250,932 | $-536,251 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,294,491 | 2,189,000 | 397,000 | 3,212,458 | 2,117,100 |
| Debt Repayment | -3,362,000 | -1,829,000 | -417,000 | -3,091,531 | -1,981,531 |
| Common Stock Issued | 333,160 | 333,174 | N/A | 679,981 | 679,787 |
| Dividend Paid | -284,369 | -187,315 | -90,091 | -357,332 | -256,372 |
| Other Financing Activity | -9,068 | -4,260 | -1,609 | -44,383 | -38,052 |
| Financing Cash Flow | $972,214 | $501,599 | $-111,700 | $399,193 | $520,932 |
| Beginning Cash Position | 269,043 | 269,043 | 269,043 | 120,782 | 120,782 |
| End Cash Position | 135,487 | 100,517 | 102,451 | 269,043 | 105,463 |
| Net Cash Flow | $-133,556 | $-168,526 | $-166,592 | $148,261 | $-15,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,105,770 | -670,125 | -54,892 | -250,932 | -536,251 |
| Free Cash Flow | -1,105,770 | -670,125 | -54,892 | -250,932 | -536,251 |