Barings Bdc Inc (BBDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,173 | -1,262 | N/A |
| Depreciation Amortization | -1,022 | -87 | N/A |
| Other Working Capital | 398 | 122 | N/A |
| Other Operating Activity | -16,266 | -19,073 | 0 |
| Operating Cash Flow | $-13,717 | $-20,300 | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 14,100 | N/A | N/A |
| Debt Repayment | N/A | 17,700 | N/A |
| Other Financing Activity | 2,835 | 2,477 | 0 |
| Financing Cash Flow | $16,935 | $20,177 | $N/A |
| Beginning Cash Position | 2,850 | 2,973 | N/A |
| End Cash Position | 6,067 | 2,850 | N/A |
| Net Cash Flow | $3,218 | $-124 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -13,717 | -20,300 | N/A |
| Free Cash Flow | -13,717 | -20,300 | 0 |