Blue Owl Capital Corporation III
(OBDE)
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Fiscal Year End Date: 12/31
| 04-2004 | 01-2004 | 10-2003 | 07-2003 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,130 | -2,240 | -3,820 | -2,730 | -2,420 |
| Depreciation Amortization | 1,560 | 770 | 2,850 | 2,230 | 1,440 |
| Other Working Capital | 1,860 | 350 | -1,300 | -1,910 | -1,200 |
| Other Operating Activity | 210 | 200 | -330 | -580 | -410 |
| Operating Cash Flow | $-1,500 | $-920 | $-2,600 | $-2,990 | $-2,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -310 | -3,620 | -560 | -290 |
| Other Investing Activity | 60 | 0 | 0 | 30 | 0 |
| Investing Cash Flow | $-560 | $-310 | $-3,620 | $-530 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,480 | 650 | 6,490 | 2,940 | 2,760 |
| Financing Cash Flow | $1,480 | $650 | $6,490 | $2,940 | $2,760 |
| Exchange Rate Effect | 0 | 0 | -40 | 0 | -40 |
| Beginning Cash Position | 1,140 | 1,140 | 920 | 920 | 920 |
| End Cash Position | 560 | 550 | 1,140 | 320 | 740 |
| Net Cash Flow | $-580 | $-590 | $220 | $-590 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,500 | -920 | -2,600 | -2,990 | -2,590 |
| Free Cash Flow | -1,500 | -920 | -2,600 | -2,990 | -2,590 |