FS KKR Capital Corp (FSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,456 | -580 |
| Other Working Capital | 15,814 | 1 |
| Other Operating Activity | -100,593 | 0 |
| Operating Cash Flow | $-73,323 | $-579 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 84,787 | 1,000 |
| Dividend Paid | -2,518 | -25 |
| Other Financing Activity | -911 | 604 |
| Financing Cash Flow | $81,358 | $1,579 |
| Beginning Cash Position | 1,000 | N/A |
| End Cash Position | 9,035 | 1,000 |
| Net Cash Flow | $8,035 | $1,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -73,323 | -579 |
| Free Cash Flow | -73,323 | -579 |