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Kohlberg Capital (KCAP)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 7.30M 3.99M -21.0M -2.28M -3.20M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.80M -13.7M 12.6M 0 0
Other Non Cash Operating Items -3.35M 5.85M -6.22M 0 0
Cash From Operations 142K -3.84M -14.7M 32.8M 4.18M
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 -6.87M -7.98M -7.19M -5.42M -4.54M
Sale / Purchase of Stock 26.9M 0 31.0 0 0
Net Borrowings -25.0M 40.0M -8.31M 0 0
Other Financing Cash Flows 6.21M -2.27M 209K 0 0
Cash From Financing 1.26M 29.8M -15.3M -28.9M -8.21M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.40M 25.9M -30.0M 3.97M -4.03M
 
 
 
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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