Corporate Capital Trust Inc (CCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,380 | 0 |
| Depreciation Amortization | 40 | 0 |
| Other Working Capital | -90,180 | 0 |
| Other Operating Activity | -520 | 0 |
| Operating Cash Flow | $-89,280 | $0 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $0 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -190 | 0 |
| Other Financing Activity | 89,270 | 0 |
| Financing Cash Flow | $89,080 | $0 |
| Beginning Cash Position | 200 | 0 |
| Net Cash Flow | $-200 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -89,280 | 0 |
| Free Cash Flow | -89,280 | 0 |