Corporate Capital Trust Inc (CCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,285 | -38,200 | 84,310 | 104,950 | 25,650 |
| Depreciation Amortization | -984 | -4,120 | -3,490 | -360 | 7 |
| Other Working Capital | 81,767 | -1,364,930 | -842,280 | -1,241,370 | -669,350 |
| Other Operating Activity | 99,177 | 295,240 | 47,440 | -47,010 | -10,397 |
| Operating Cash Flow | $144,675 | $-1,112,010 | $-714,020 | $-1,183,790 | $-654,090 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 101,336 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16,297 | N/A | N/A | N/A | N/A |
| Dividend Paid | -29,261 | -99,680 | -76,290 | -35,470 | -11,880 |
| Other Financing Activity | -169,717 | 1,233,870 | 751,110 | 1,305,160 | 666,280 |
| Financing Cash Flow | $-114,939 | $1,134,190 | $674,820 | $1,269,690 | $654,400 |
| Exchange Rate Effect | 135 | 40 | -20 | 0 | 0 |
| Beginning Cash Position | 69,204 | 46,970 | 86,200 | 300 | 0 |
| End Cash Position | 99,075 | 69,200 | 46,970 | 86,200 | 300 |
| Net Cash Flow | $29,871 | $22,220 | $-39,220 | $85,890 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,675 | -1,112,010 | -714,020 | -1,183,790 | -654,090 |
| Free Cash Flow | 144,675 | -1,112,010 | -714,020 | -1,183,790 | -654,090 |