American Capital Ltd (NASDAQ:ACAS)

13.99
Data as of Jan 30
 -0.24 / -1.69%
Today’s Change
13.59
Today|||52-Week Range
16.24
-4.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line998.0M974.0M1.1B184.0M
 
 
 
 
 
Depreciation14.0M7.0M7.0M6.0M
 
 
 
 
 
Total Other Cash Flow-891.0M-837.0M-907.0M-79.0M
 
 
 
 
 
Funds From Operations121.0M189.0M220.0M163.0M
 
 
 
 
 
Funds From/For Other Operating Expenses34.0M15.0M56.0M-30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities87.0M174.0M164.0M193.0M
 
 
 
 
 
 
InvestingIncrease In Investments-185.0M-225.0M-588.0M-1.0B
 
 
 
 
 
Decrease In Investments1.2B942.0M1.3B1.1B
 
 
 
 
 
Other Investing - Uses-77.0M-54.0M-97.0M-79.0M
 
 
 
 
 
Other Investing - Sources117.0M124.0M245.0M187.0M
 
 
 
 
 
Net Cash Flow Investing1.0B787.0M823.0M173.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-26.0M0.00581.0M366.0M
 
 
 
 
Long Term Debt Reduction-1.9B-1.0B-1.1B-352.0M
 
 
 
 
 
Net Proceeds Stock Sale298.0M11.0M36.0M31.0M
 
 
 
 
 
Common Preferred Redeemed0.00-134.0M-362.0M-561.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00105.0M18.0M134.0M
 
 
 
 
Other Uses - Financing89.0M0.0060.0M0.00
 
 
 
Net Cash Flow - Financing-1.7B-1.0B-860.0M-382.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-566.0M-65.0M127.0M-16.0M
 
 
 
 
 

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