Barings Bdc Inc (BBDC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,618 | 56,771 | 44,367 | 26,897 | 12,351 |
| Depreciation Amortization | -577 | -1,942 | -998 | -766 | -475 |
| Income taxes - deferred | 147 | 420 | 83 | 144 | 194 |
| Other Working Capital | -6,830 | 2,629 | -3,215 | -611 | -4,054 |
| Other Operating Activity | -35,652 | -176,091 | -135,107 | -81,112 | -56,948 |
| Operating Cash Flow | $-30,294 | $-118,213 | $-94,871 | $-55,449 | $-48,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -38 | -23 | -18 | -18 |
| Investing Cash Flow | $-10 | $-38 | $-23 | $-18 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,590 | 61,500 | 31,100 | 31,100 | 21,600 |
| Debt Repayment | -15,000 | -24,900 | -9,500 | -9,500 | -9,500 |
| Common Stock Issued | 77,248 | 128,636 | 128,660 | 62,993 | 63,138 |
| Common Stock Repurchased | -898 | -643 | -643 | -643 | -486 |
| Dividend Paid | -11,760 | -32,371 | -22,828 | -13,835 | -6,679 |
| Other Financing Activity | -2,230 | -1,923 | -1,266 | -1,226 | -524 |
| Financing Cash Flow | $105,950 | $130,299 | $125,523 | $68,889 | $67,550 |
| Beginning Cash Position | 66,868 | 54,820 | 54,820 | 54,820 | 54,820 |
| End Cash Position | 142,514 | 66,868 | 85,449 | 68,243 | 73,421 |
| Net Cash Flow | $75,646 | $12,048 | $30,629 | $13,422 | $18,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,294 | -118,213 | -94,871 | -55,449 | -48,931 |
| Capital Expenditure | -10 | -38 | -23 | -18 | -18 |
| Free Cash Flow | -30,304 | -118,251 | -94,895 | -55,467 | -48,950 |