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Ares Capital (ARCC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 106M 90.9M 137M 175M 80.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -7.52M -2.63M 7.58M 60.8M -32.5M
Other Non Cash Operating Items -104M -304M -459M 49.4M -103M
Cash From Operations -5.88M -216M -314M 285M -54.9M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing 0 0 0 0 0
Dividends Paid -82.3M -72.4M -102M -101M -90.1M
Sale / Purchase of Stock 252M 0 427M 194K 0
Net Borrowings -52.6M 173M 15.0M -14.6M -20.0M
Other Financing Cash Flows -16.1M 0 -22.0M -6.33M -1.61M
Cash From Financing 102M 101M 319M -122M -112M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 95.6M -115M 4.20M 164M -167M
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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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