KCAP Financial Inc (NASDAQ:KCAP)

6.09
Delayed Data
As of 4:00pm ET
 -0.05 / -0.81%
Today’s Change
5.46
Today|||52-Week Range
8.64
-10.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.6M37.1M17.1M15.0M
 
 
 
 
 
Total Other Cash Flow-39.8M-14.6M12.9M-35.7M
 
 
 
 
 
Funds From Operations-32.1M22.5M30.0M-20.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M43.3M-3.0M-14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.0M-20.8M33.0M-6.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-248.0M0.00
 
 
Decrease In Investments0.000.00107.0M--
 
 
Net Cash Flow Investing0.000.00-141.0M0.00
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings60.0M71.4M98.1M40.5M
 
 
 
 
 
Long Term Debt Reduction-89.1M-31.5M-35.7M-11.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0050.4M23.8M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-14.6M-20.9M0.00-33.3M
 
 
 
 
Cash Dividends Paid - Total-14.6M-20.9M0.00-33.3M
 
 
 
 
Other Sources - Financing67.0M0.000.000.00
 
 
Other Uses - Financing0.000.004.1M15.2M
 
 
 
Net Cash Flow - Financing23.4M19.0M108.7M4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-7.6M-1.8M752.1K-2.2M
 
 
 
 
 

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