Barings Bdc Inc (BBDC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,391 | 4,037 | 7,639 | 8,813 | 8,697 |
| Depreciation Amortization | -1,467 | -699 | -413 | -763 | -505 |
| Income taxes - deferred | -369 | -267 | 770 | 1,760 | N/A |
| Other Working Capital | 155 | 981 | 1,203 | 247 | 767 |
| Other Operating Activity | -121,162 | -17,426 | -69,825 | -57,900 | -17,076 |
| Operating Cash Flow | $-97,452 | $-13,374 | $-60,627 | $-47,843 | $-8,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -3 | -31 | -42 | N/A |
| Investing Cash Flow | $-39 | $-3 | $-31 | $-42 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,804 | 6,800 | 78,100 | 5,210 | N/A |
| Debt Repayment | -22,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 41,213 | 47,333 | N/A | 64,728 | 2 |
| Common Stock Repurchased | -235 | -67 | N/A | N/A | N/A |
| Dividend Paid | -20,467 | -11,970 | -9,235 | -2,964 | N/A |
| Other Financing Activity | -3,905 | -711 | -2,802 | 143 | 4,604 |
| Financing Cash Flow | $97,111 | $41,384 | $66,063 | $67,116 | $4,606 |
| Beginning Cash Position | 55,200 | 27,193 | 21,788 | 2,557 | 6,067 |
| End Cash Position | 54,820 | 55,200 | 27,193 | 21,788 | 2,557 |
| Net Cash Flow | $-380 | $28,007 | $5,406 | $19,231 | $-3,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,452 | -13,374 | -60,627 | -47,843 | -8,117 |
| Capital Expenditure | -39 | -3 | -31 | -42 | N/A |
| Free Cash Flow | -97,491 | -13,377 | -60,658 | -47,885 | -8,117 |