Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,156 | 23,589 | 69,695 | 48,677 | 30,536 |
| Depreciation Amortization | 1,215 | 599 | 2,081 | 1,466 | 868 |
| Other Working Capital | -397,140 | -256,921 | -570,012 | -437,629 | -279,717 |
| Other Operating Activity | -19,532 | -7,013 | -20,025 | -15,133 | -12,127 |
| Operating Cash Flow | $-358,301 | $-239,746 | $-518,261 | $-402,619 | $-260,441 |
| 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 | 370,000 | 188,000 | 977,000 | 740,200 | 374,200 |
| Debt Repayment | -300,000 | N/A | -513,000 | -392,200 | -47,000 |
| Common Stock Issued | 301,825 | 34,375 | 211,753 | 162,003 | N/A |
| Dividend Paid | -43,274 | -19,635 | -74,516 | -53,912 | -36,053 |
| Other Financing Activity | -245 | -200 | -8,049 | -2,475 | -2,475 |
| Financing Cash Flow | $328,306 | $202,540 | $593,188 | $453,616 | $288,672 |
| Beginning Cash Position | 91,539 | 91,539 | 16,613 | 16,613 | 16,613 |
| End Cash Position | 61,544 | 54,333 | 91,540 | 67,610 | 44,845 |
| Net Cash Flow | $-29,995 | $-37,206 | $74,927 | $50,997 | $28,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358,301 | -239,746 | -518,261 | -402,619 | -260,441 |
| Free Cash Flow | -358,301 | -239,746 | -518,261 | -402,619 | -260,441 |