Cash Flow for Kohlberg Capital Corp (KCAP)
| | | Cash Flow for Kohlberg Capital Corp. (KCAP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | | | Net Income | 26,142 | 4,671 | | Provision for Loan Loss | - | - | | Depreciation & Amortization | - | - | | Deferred Income Taxes | - | - | | Change in Assets (Receivables) | (7,868) | (759) | | Change in Liabilities (Payables) | 4,350 | 1,792 | | Investment Securities Gain | (3,794) | (4,253) | | Net Policy Acquisition Cost | - | - | | Realized Investment Gains | (266) | (1) | | Net Premiums Receivables | - | - | | Change in Income Taxes | - | - | | Other Non-Cash Items | (269,717) | (168,497) | | Net Cash from Operating Activities | (251,154) | (167,047) | | | | Proceeds from Sale/Mat. Inv. | - | - | | Purchase of Investment Securities | - | - | | Net Increase Fed. Funds Sold | - | - | | Purchase of Property & Equipment | - | - | | Acquisitions | - | - | | Other Investment Changes, Net | - | - | | Net Cash from Investing Activities | - | - | | | Net Change in Deposits | - | - | | Cash Dividends paid | (17,048) | - | | Repayment of Long Term Debt | - | - | | Change in Short Term Debt | 255,000 | - | | Issuance of Long term Debt | - | - | | Issuance of Preferred Stock | - | - | | Issuance of Common Stock | - | 199,451 | | Purchase of Treasury Stock | - | - | | Other Financing Activities | (7,114) | - | | Cash from Financing Activities | 230,838 | 199,451 | | | | Effect of Exchange Rate Changes | - | - | | Net Change in Cash & Equivalents | (20,316) | 32,404 | | | Cash at Beginning of Period | 32,404 | - | | Cash at End of Period | 12,089 | 32,404 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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