2006 annual financial data
Ares Capital 2006 Operating cash flow margin
Direct answer
Operating cash flow margin was -518.67%.
Operating income was 61,562,893 USD and net income was 88,279,000 USD.
Operating cash flow was -518,262,178 USD.
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Verified data
- Revenue
- 99,922,000 USD
- Operating income
- 61,562,893 USD
- Net income
- 88,279,000 USD
- Operating cash flow
- -518,262,178 USD