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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,214 | -3,435 | -583 | 7,639 | 6,090 |
| Depreciation Amortization | -464 | -325 | -193 | -413 | -232 |
| Income taxes - deferred | -406 | -331 | 1 | 770 | 658 |
| Other Working Capital | -1,229 | -164 | -2,188 | 1,203 | -541 |
| Other Operating Activity | -5,024 | 6,448 | -3,680 | -69,825 | -64,132 |
| Operating Cash Flow | $-11,337 | $2,192 | $-6,644 | $-60,627 | $-58,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -31 | -25 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $-31 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,100 |
| Debt Issued | N/A | N/A | N/A | 78,100 | 56,100 |
| Common Stock Issued | 27,091 | 12,537 | N/A | N/A | N/A |
| Common Stock Repurchased | -67 | -67 | N/A | N/A | N/A |
| Dividend Paid | -8,917 | -5,584 | -2,765 | -9,235 | -6,607 |
| Other Financing Activity | -546 | -352 | -352 | -2,802 | -2,268 |
| Financing Cash Flow | $17,561 | $6,533 | $-3,117 | $66,063 | $52,325 |
| Beginning Cash Position | 27,193 | 27,193 | 27,193 | 21,788 | 21,788 |
| End Cash Position | 33,414 | 35,919 | 17,432 | 27,193 | 15,931 |
| Net Cash Flow | $6,221 | $8,725 | $-9,761 | $5,406 | $-5,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,337 | 2,192 | -6,644 | -60,627 | -58,157 |
| Capital Expenditure | -3 | N/A | N/A | -31 | -25 |
| Free Cash Flow | -11,340 | 2,192 | -6,644 | -60,658 | -58,182 |