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    Cutwater Select Income Fund (CSI)

    -NYSE
    19.27 Down 0.02(0.10%) May 25, 4:00PM EDT
    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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    Currency in USD.