Blackrock Cptl Invt (BKCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -150,507 | 16,219 | 41,555 | 6,444 |
| Depreciation Amortization | -2,621 | -1,113 | -968 | -353 |
| Other Working Capital | -4,207 | -24,220 | 13,096 | 3,631 |
| Other Operating Activity | 174,600 | -342,590 | -502,859 | -250,083 |
| Operating Cash Flow | $17,263 | $-351,703 | $-449,177 | $-240,362 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 202,700 | 1,459,104 | 279,000 | N/A |
| Debt Repayment | -158,000 | -1,241,804 | -115,000 | N/A |
| Common Stock Issued | N/A | 154,254 | 33,938 | 529,334 |
| Common Stock Repurchased | -3,191 | N/A | N/A | N/A |
| Dividend Paid | -48,045 | -16,574 | -33,667 | N/A |
| Other Financing Activity | -26 | -1,345 | -1,029 | 0 |
| Financing Cash Flow | $-6,562 | $353,635 | $163,241 | $529,334 |
| Exchange Rate Effect | -4 | -6 | N/A | N/A |
| Beginning Cash Position | 5,089 | 3,163 | 288,972 | N/A |
| End Cash Position | 15,786 | 5,089 | 3,036 | 288,972 |
| Net Cash Flow | $10,698 | $1,926 | $-285,936 | $288,972 |
| Free Cash Flow | ||||
| Operating Cash Flow | 17,263 | -351,703 | -449,177 | -240,362 |
| Free Cash Flow | 17,263 | -351,703 | -449,177 | -240,362 |