KKR & Company LP (KKR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,971,975 | 876,486 | 303,489 | 3,499,844 | 2,317,441 |
| Other Working Capital | 367,367 | -490,897 | 725,152 | 2,283,374 | 1,618,010 |
| Other Operating Activity | -2,974,848 | -594,166 | -136,527 | -3,583,523 | -2,355,189 |
| Operating Cash Flow | $364,494 | $-208,577 | $892,114 | $2,199,695 | $1,580,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,485 | -18,214 | -4,801 | -1,117 | -348 |
| Other Investing Activity | -19,940 | -29,346 | -30,998 | -32,310 | -29,761 |
| Investing Cash Flow | $-26,425 | $-47,560 | $-35,799 | $-33,427 | $-30,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245,206 | 142,404 | 79,476 | 42,992 | N/A |
| Debt Repayment | -89,174 | -51,356 | -1,356 | N/A | N/A |
| Dividend Paid | -1,598,835 | -6,219,557 | -4,654,680 | -3,861,517 | -2,473,413 |
| Other Financing Activity | 872,686 | 6,489,214 | 3,803,321 | 1,847,043 | 1,232,115 |
| Financing Cash Flow | $-570,117 | $360,705 | $-773,239 | $-1,971,482 | $-1,241,298 |
| Beginning Cash Position | 843,261 | 738,693 | 738,693 | 738,693 | 738,693 |
| End Cash Position | 611,213 | 843,261 | 821,769 | 933,479 | 1,047,548 |
| Net Cash Flow | $-232,048 | $104,568 | $83,076 | $194,786 | $308,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,494 | -208,577 | 892,114 | 2,199,695 | 1,580,262 |
| Capital Expenditure | -6,485 | -18,214 | -4,801 | -1,117 | -348 |
| Free Cash Flow | 358,009 | -226,791 | 887,313 | 2,198,578 | 1,579,914 |