Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,955 | 12,438 | 9,166 | 90,832 | 80,081 |
| Depreciation Amortization | 1,575 | 654 | 318 | 2,268 | 1,840 |
| Other Working Capital | -401,481 | -351,016 | -173,438 | -593,877 | -421,670 |
| Other Operating Activity | 99,978 | 35,882 | 10,972 | -13,380 | -23,149 |
| Operating Cash Flow | $-328,883 | $-302,042 | $-152,982 | $-514,157 | $-362,898 |
| 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 | 685,000 | 520,000 | 275,000 | 713,350 | 405,500 |
| Debt Repayment | -463,500 | -353,500 | -90,500 | -513,000 | -360,000 |
| Common Stock Issued | 259,801 | 259,970 | N/A | 344,166 | 344,166 |
| Dividend Paid | -109,215 | -68,411 | -27,606 | -99,882 | -69,355 |
| Other Financing Activity | -2,936 | -112 | 0 | -875 | -245 |
| Financing Cash Flow | $369,150 | $357,947 | $156,894 | $443,759 | $320,066 |
| Beginning Cash Position | 21,142 | 21,142 | 21,142 | 91,540 | 91,539 |
| End Cash Position | 61,409 | 77,047 | 25,054 | 21,142 | 48,707 |
| Net Cash Flow | $40,267 | $55,905 | $3,912 | $-70,398 | $-42,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328,883 | -302,042 | -152,982 | -514,157 | -362,898 |
| Free Cash Flow | -328,883 | -302,042 | -152,982 | -514,157 | -362,898 |