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ARCC

ARCC Company Financials

$18.21
*  
0.15
  negative  
0.83%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$80,342 $175,144 $136,555 $90,932
Cash Flows-Operating Activities
Depreciation
$5,392 $3,391 $3,212 $2,659
Net Income Adjustments
($100,399) $54,299 ($470,129) ($306,843)
Changes in Operating Activities
Accounts Receivable
($6,993) $6,183 ($14,204) ($49)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($7,706) $10,747 $16,441 ($11,746)
Liabilities
($25,528) $35,555 $13,640 $9,160
Net Cash Flow-Operating
($54,892) $285,319 ($314,485) ($215,887)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $194 $427,372 $0
Net Borrowings
($21,609) ($20,973) ($6,989) $173,151
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($111,700) ($121,739) $318,683 $100,740
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($166,592) $163,580 $4,198 ($115,147)

See also: Company Financials data entry page