KCAP Financial Inc (NASDAQ:KCAP)

6.64
Data as of Jan 30
 -0.05 / -0.75%
Today’s Change
6.52
Today|||52-Week Range
8.77
-2.64%
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 Line-14.3M7.6M37.1M17.1M
 
 
 
 
 
Total Other Cash Flow214.7M-39.8M-14.6M12.9M
 
 
 
 
 
Funds From Operations200.4M-32.1M22.5M30.0M
 
 
 
 
 
Funds From/For Other Operating Expenses551.3K-1.1M43.3M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities199.9M-31.0M-20.8M33.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-248.0M
 
 
Decrease In Investments0.000.000.00107.0M
 
 
Net Cash Flow Investing0.000.000.00-141.0M
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0060.0M71.4M98.1M
 
 
 
 
Long Term Debt Reduction-131.3M-89.1M-31.5M-35.7M
 
 
 
 
 
Net Proceeds Stock Sale647.000.000.0050.4M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-14.2M-14.6M-20.9M0.00
 
 
 
 
Cash Dividends Paid - Total-14.2M-14.6M-20.9M0.00
 
 
 
 
Other Sources - Financing0.0067.0M0.000.00
 
 
Other Uses - Financing48.3M0.000.004.1M
 
 
 
Net Cash Flow - Financing-193.8M23.4M19.0M108.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash6.0M-7.6M-1.8M752.1K
 
 
 
 
 

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