Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,766 | 691,834 | 534,946 | 406,569 | 76,415 |
| Depreciation Amortization | 6,665 | 17,948 | 13,108 | 7,790 | 2,850 |
| Other Working Capital | 89,123 | -91,137 | -40,633 | 240,026 | -70,293 |
| Other Operating Activity | -76,707 | -1,275,136 | -1,170,293 | -1,100,109 | -44,679 |
| Operating Cash Flow | $142,847 | $-656,491 | $-662,872 | $-445,724 | $-35,707 |
| 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 | 976,958 | 1,737,264 | 1,192,264 | 635,000 | 195,000 |
| Debt Repayment | -885,051 | -2,154,884 | -1,461,693 | -1,179,088 | -392,947 |
| Common Stock Issued | N/A | 1,330,577 | 1,149,773 | 1,149,771 | 277,207 |
| Dividend Paid | -66,078 | -229,765 | -164,129 | -102,900 | -42,528 |
| Other Financing Activity | -23,195 | -25,176 | -18,208 | -17,508 | -16,439 |
| Financing Cash Flow | $2,634 | $658,016 | $698,007 | $485,275 | $20,293 |
| Beginning Cash Position | 100,752 | 99,227 | 99,227 | 99,227 | 99,227 |
| End Cash Position | 246,233 | 100,752 | 134,362 | 138,778 | 83,813 |
| Net Cash Flow | $145,481 | $1,525 | $35,135 | $39,551 | $-15,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,847 | -656,491 | -662,872 | -445,724 | -35,707 |
| Free Cash Flow | 142,847 | -656,491 | -662,872 | -445,724 | -35,707 |