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Kohlberg Capital (KCAP)
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 577K 1.62M 9.37M 14.6M 7.21M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.43M 744K -1.08M 2.76M -1.88M
Other Non Cash Operating Items 5.39M -19.0M -2.53M 16.1M -44.4M
Cash From Operations 3.54M -16.6M 5.76M 7.32M -39.0M
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 -3.96M -4.58M -6.19M 14.7M -7.17M
Sale / Purchase of Stock 0 0 0 0 50.6M
Net Borrowings 0 -1.00M -1.00M 2.00M 0
Other Financing Cash Flows -98.1K 21.8M 2.22M -23.9M -102K
Cash From Financing -4.06M 16.2M -4.97M -7.18M 43.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -523K -414K 795K 142K 4.33M
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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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