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American Capital Strategies (ACAS)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -548M -1.68B -547M -547M 77.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -31.0M 102M 0 0 0
Other Non Cash Operating Items 677M 1.73B 0 0 0
Cash From Operations 98.0M 144M 31.0M 58.0M 31.0M
Capital Expenditures -1.00M 0 -1.00M 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -807M -141M 0 0 0
Other Investing Activities 808M 253M 0 0 0
Cash from Investing 1.00M 112M -113M 86.0M 398M
Dividends Paid -197M -218M 0 0 -24.0M
Sale / Purchase of Stock -50.0M -20.0M 0 0 0
Net Borrowings -5.00M -191M 0 0 0
Other Financing Cash Flows 211M 62.0M 0 0 0
Cash From Financing -41.0M -367M -39.0M -49.0M -167M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 58.0M -111M -121M 95.0M 262M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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