Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,066 | 8,697 | 5,755 | 4,696 | 506 |
| Depreciation Amortization | -72 | -505 | -446 | -366 | -69 |
| Other Working Capital | -851 | 767 | -478 | 91 | -353 |
| Other Operating Activity | 984 | -17,076 | -9,165 | -7,829 | -11,014 |
| Operating Cash Flow | $1,128 | $-8,117 | $-4,334 | $-3,408 | $-10,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-13 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 64,728 | 2 | N/A | N/A | N/A |
| Other Financing Activity | 392 | 4,604 | 5,625 | 10,625 | 10,625 |
| Financing Cash Flow | $69,120 | $4,606 | $5,625 | $10,625 | $10,625 |
| Beginning Cash Position | 2,557 | 6,067 | 6,067 | 6,067 | 6,067 |
| End Cash Position | 72,791 | 2,557 | 7,358 | 13,284 | 5,762 |
| Net Cash Flow | $70,235 | $-3,511 | $1,291 | $7,217 | $-306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,128 | -8,117 | -4,334 | -3,408 | -10,931 |
| Capital Expenditure | -13 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,115 | -8,117 | -4,334 | -3,408 | -10,931 |