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Blue Owl Capital Corporation III (OBDE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	10-2004	10-2003	10-2002	10-2001	10-2000
Cash Flows From Operating Activities
Net Income	-8,030	-3,820	-4,850	-4,360	210
Depreciation Amortization	3,490	2,850	2,560	2,290	330
Other Working Capital	350	-1,300	-470	900	-230
Other Operating Activity	-30	-330	3,120	1,980	70
Operating Cash Flow	$-4,220	$-2,600	$360	$810	$380

Cash Flows From Investing Activities
PPE Investments	-1,160	-3,620	-580	130	-70
Net Acquisitions	-1,720	0	0	-5,630	0
Other Investing Activity	0	0	0	-12,200	0
Investing Cash Flow	$-2,880	$-3,620	$-580	$-17,700	$-70

Cash Flows From Financing Activities
Other Financing Activity	6,640	6,490	610	17,190	-300
Financing Cash Flow	$6,640	$6,490	$610	$17,190	$-300

Exchange Rate Effect	0	-40	0	0	0
Beginning Cash Position	1,140	920	520	210	0
End Cash Position	680	1,140	920	520	0
Net Cash Flow	$-460	$220	$390	$310	$0

Free Cash Flow
Operating Cash Flow	-4,220	-2,600	360	810	380
Free Cash Flow	-4,220	-2,600	360	810	380