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 Dow Down0.82% Nasdaq Down0.56%

Cutwater Select Income Fund (CSI)

-NYSE
19.50 Down 0.15(0.76%) 3:23PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2008Mar 31, 2007Mar 31, 2006
Assets
Current Assets
Cash And Cash Equivalents2,413   -   -  
Short Term Investments -   -   -  
Net Receivables1,657  1,665  1,637  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments90,288  96,607  95,208  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets24  30   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 94,381   98,302   96,845  
Liabilities
Current Liabilities
Accounts Payable1,098  105  85  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   105   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,098   105   85  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,908  4,908  4,908  
Retained Earnings(3,601)1,314  (124)
Treasury Stock -   -   -  
Capital Surplus91,975  91,975  91,975  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 93,282   98,197   96,759  
Net Tangible Assets 93,282   98,197   96,759  

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