Blue Owl Capital Corporation III
(OBDE)
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Fiscal Year End Date: 12/31
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,340 | -5,190 | -3,110 | -8,030 | -5,830 |
| Depreciation Amortization | 2,610 | 1,680 | 350 | 3,490 | 2,380 |
| Other Working Capital | -1,430 | -660 | 260 | 350 | 630 |
| Other Operating Activity | 310 | 230 | 850 | -30 | 300 |
| Operating Cash Flow | $-5,850 | $-3,940 | $-1,650 | $-4,220 | $-2,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,090 | -500 | -240 | -1,160 | -940 |
| Net Acquisitions | 0 | 0 | 0 | -1,720 | -2,060 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 60 |
| Investing Cash Flow | $-1,090 | $-500 | $-240 | $-2,880 | $-2,940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,050 | 4,300 | 1,930 | 6,640 | 4,780 |
| Financing Cash Flow | $7,050 | $4,300 | $1,930 | $6,640 | $4,780 |
| Beginning Cash Position | 680 | 680 | 680 | 1,140 | 1,140 |
| End Cash Position | 790 | 540 | 720 | 680 | 450 |
| Net Cash Flow | $110 | $-140 | $30 | $-460 | $-690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,850 | -3,940 | -1,650 | -4,220 | -2,520 |
| Free Cash Flow | -5,850 | -3,940 | -1,650 | -4,220 | -2,520 |