Corporate Capital Trust Inc (CCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | 25,654 | 1,382 | N/A |
| Depreciation Amortization | 7 | 45 | N/A |
| Other Working Capital | -669,354 | -90,185 | N/A |
| Other Operating Activity | -10,401 | -529 | 0 |
| Operating Cash Flow | $-654,094 | $-89,287 | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 189,000 | 25,340 | N/A |
| Common Stock Issued | 532,863 | 64,171 | N/A |
| Common Stock Repurchased | -706 | N/A | N/A |
| Dividend Paid | -11,888 | -191 | N/A |
| Other Financing Activity | -54,869 | -233 | 0 |
| Financing Cash Flow | $654,400 | $89,087 | $N/A |
| Beginning Cash Position | N/A | 200 | N/A |
| End Cash Position | 306 | N/A | N/A |
| Net Cash Flow | $306 | $-200 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -654,094 | -89,287 | N/A |
| Free Cash Flow | -654,094 | -89,287 | 0 |