Blackrock Cptl Invt (BKCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,989 | 57,351 | 76,921 | 71,550 | 67,240 |
| Depreciation Amortization | -13,917 | -13,734 | -8,405 | -7,694 | -4,854 |
| Other Working Capital | 17,408 | 11,920 | -387 | -3,058 | 11,899 |
| Other Operating Activity | -141,124 | 12,779 | -155,228 | -22,960 | 85,098 |
| Operating Cash Flow | $-44,644 | $68,317 | $-87,100 | $37,838 | $159,382 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 503,903 | 311,400 | 407,250 | 314,700 | 72,400 |
| Debt Repayment | -371,582 | -307,550 | -234,250 | -440,700 | -202,400 |
| Common Stock Issued | N/A | N/A | 2,000 | 162,355 | N/A |
| Common Stock Repurchased | N/A | N/A | -4,051 | N/A | -2,235 |
| Dividend Paid | -71,706 | -70,825 | -76,523 | -69,837 | -37,129 |
| Other Financing Activity | -6,619 | 0 | -1,691 | -8,021 | 0 |
| Financing Cash Flow | $53,997 | $-66,975 | $92,736 | $-41,503 | $-169,364 |
| Exchange Rate Effect | N/A | 0 | -18 | 18 | 3 |
| Beginning Cash Position | 9,122 | 7,779 | 2,161 | 5,808 | 15,786 |
| End Cash Position | 18,475 | 9,122 | 7,779 | 2,161 | 5,808 |
| Net Cash Flow | $9,353 | $1,343 | $5,618 | $-3,647 | $-9,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,644 | 68,317 | -87,100 | 37,838 | 159,382 |
| Free Cash Flow | -44,644 | 68,317 | -87,100 | 37,838 | 159,382 |