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Kayne Anderson Energy Development Company (NYSE:KED)
Cash Flow from Operations
$-3.68 Mil (TTM As of Feb. 2012)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Feb. 2012, Kayne Anderson Energy Development Company's Net Income From Continuing Operations was $19.87 Mil. Its DDA was $0.00 Mil. Its Change In Working Capital was $11.47 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash Flow from Discontinued Operations was $0.00 Mil. And its Cash Flow from Others was $-25.97 Mil. In all, Kayne Anderson Energy Development Company's Cash Flow from Operations for the three months ended in Feb. 2012 was $5.37 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Kayne Anderson Energy Development Company's Cash Flow from Operations for the fiscal year that ended in Nov. 2011 is calculated as:

Kayne Anderson Energy Development Company's Cash Flow from Operations for the quarter that ended in Feb. 2012 is

Kayne Anderson Energy Development Company Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2012 was -8.146 (May. 2011 ) + 0.46 (Aug. 2011 ) + -1.354 (Nov. 2011 ) + 5.365 (Feb. 2012 ) = $-3.68 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Kayne Anderson Energy Development Company's net income from continuing operations for the three months ended in Feb. 2012 was $19.87 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Kayne Anderson Energy Development Company's depreciation, depletion and amortization for the three months ended in Feb. 2012 was $0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Kayne Anderson Energy Development Company's change in working capital for the three months ended in Feb. 2012 was $11.47 Mil. It means Kayne Anderson Energy Development Company's working capital increased by $11.47 Mil from Nov. 2011 to Feb. 2012 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Kayne Anderson Energy Development Company's cash flow from deferred tax for the three months ended in Feb. 2012 was $0.00 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Kayne Anderson Energy Development Company's cash flow from discontinued operations for the three months ended in Feb. 2012 was $0.00 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Kayne Anderson Energy Development Company's cash flow from others for the three months ended in Feb. 2012 was $-25.97 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Kayne Anderson Energy Development Company Annual Data

Nov07Nov08Nov09Nov10Nov11
NetIncomeFromContinuingOperations 0.000.000.000.000.0015.38-66.8618.2353.2139.67
CF_DDA 0.000.000.000.000.000.000.000.000.000.00
ChangeInWorkingCapital 0.000.000.000.000.007.20-5.310.370.18-3.85
CF_DeferredTax 0.000.000.000.000.001.99-33.3611.2430.730.00
Cash Flow from Disc. Op. 0.000.000.000.000.000.000.000.000.000.00
Cash Flow from Others 0.000.000.000.000.00-110.04163.11-16.46-73.32-41.09
Cash Flow from Operations 0.000.000.000.000.00-85.4857.5813.3810.81-5.27

Kayne Anderson Energy Development Company Quarterly Data

Nov09Feb10May10Aug10Nov10Feb11May11Aug11Nov11Feb12
NetIncomeFromContinuingOperations 8.867.721.5826.2117.7116.7313.30-4.7114.3519.87
CF_DDA 0.000.000.000.000.000.000.000.000.000.00
ChangeInWorkingCapital 0.012.44-4.671.550.861.57-8.690.972.3011.47
CF_DeferredTax 5.574.440.9115.0710.329.74-13.080.000.000.00
Cash Flow from Disc. Op. 0.000.000.000.000.000.000.000.000.000.00
Cash Flow from Others -15.76-16.9213.84-33.80-36.44-24.280.334.20-18.00-25.97
Cash Flow from Operations -1.32-2.3311.679.03-7.553.77-8.150.46-1.355.37
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