TCP Capital Corp (TCPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 69,008 |
| Depreciation Amortization | -14,032 |
| Other Working Capital | -83,803 |
| Other Operating Activity | -24,163 |
| Operating Cash Flow | $-52,991 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Debt Issued | 192,000 |
| Debt Repayment | -217,000 |
| Dividend Paid | -25,712 |
| Financing Cash Flow | $-50,712 |
| Beginning Cash Position | 111,453 |
| End Cash Position | 7,750 |
| Net Cash Flow | $-103,703 |
| Free Cash Flow | |
| Operating Cash Flow | -52,991 |
| Free Cash Flow | -52,991 |