Barings Bdc Inc (BBDC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,614 | 765 | 8,813 | 6,663 | 3,296 |
| Depreciation Amortization | -157 | -182 | -763 | -614 | -293 |
| Income taxes - deferred | 368 | -174 | 1,760 | N/A | N/A |
| Other Working Capital | -341 | -1,200 | 247 | -720 | -347 |
| Other Operating Activity | -52,653 | -12,590 | -57,900 | -39,829 | -28,583 |
| Operating Cash Flow | $-49,170 | $-13,380 | $-47,843 | $-34,500 | $-25,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -2 | -42 | -39 | -24 |
| Investing Cash Flow | $-13 | $-2 | $-42 | $-39 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,100 | 10,040 | 5,210 | 4,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 4,000 |
| Common Stock Issued | N/A | N/A | 64,728 | 64,728 | 64,728 |
| Dividend Paid | -4,186 | -2,041 | -2,964 | -1,127 | -358 |
| Other Financing Activity | -1,814 | -793 | 143 | 172 | 172 |
| Financing Cash Flow | $46,101 | $7,205 | $67,116 | $67,773 | $68,542 |
| Beginning Cash Position | 21,788 | 21,788 | 2,557 | 2,557 | 2,557 |
| End Cash Position | 18,707 | 15,611 | 21,788 | 35,790 | 45,148 |
| Net Cash Flow | $-3,081 | $-6,177 | $19,231 | $33,233 | $42,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,170 | -13,380 | -47,843 | -34,500 | -25,927 |
| Capital Expenditure | -13 | -2 | -42 | -39 | -24 |
| Free Cash Flow | -49,182 | -13,382 | -47,885 | -34,540 | -25,951 |