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Kayne Anderson Energy Development Company (KED)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2009	11-2008	11-2007	11-2006
Cash Flows From Operating Activities
Net Income	18,229	-66,863	15,380	8,688
Income taxes - deferred	11,235	-33,361	1,991	N/A
Other Working Capital	1,885	47,420	-96,669	-234,594
Other Operating Activity	-17,972	110,387	-6,177	-7,120
Operating Cash Flow	$13,377	$57,583	$-85,475	$-233,026

Cash Flows From Investing Activities
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	-1,000	-42,000	97,636	N/A
Common Stock Issued	N/A	N/A	N/A	250,000
Other Financing Activity	-12,377	-15,583	-12,161	-16,975
Financing Cash Flow	$-13,377	$-57,583	$85,475	$233,025

Beginning Cash Position	N/A	N/A	N/A	2
Net Cash Flow	$N/A	$N/A	$N/A	$-1

Free Cash Flow
Operating Cash Flow	13,377	57,583	-85,475	-233,026
Free Cash Flow	13,377	57,583	-85,475	-233,026