FS KKR Capital Corp (FSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 28,264 | 11,456 | -580 |
| Depreciation Amortization | 506 | N/A | N/A |
| Other Working Capital | 67,747 | 15,814 | 1 |
| Other Operating Activity | -632,988 | -100,593 | 0 |
| Operating Cash Flow | $-536,471 | $-73,323 | $-579 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 297,201 | N/A | N/A |
| Common Stock Issued | 285,916 | 84,787 | 1,000 |
| Common Stock Repurchased | -2,143 | N/A | N/A |
| Dividend Paid | -19,449 | -2,518 | -25 |
| Other Financing Activity | 4,701 | -911 | 604 |
| Financing Cash Flow | $566,226 | $81,358 | $1,579 |
| Beginning Cash Position | 9,035 | 1,000 | N/A |
| End Cash Position | 38,790 | 9,035 | 1,000 |
| Net Cash Flow | $29,755 | $8,035 | $1,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -536,471 | -73,323 | -579 |
| Free Cash Flow | -536,471 | -73,323 | -579 |