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Thursday, December 31, 2009, 2:17AM ET - U.S. Markets open in 7 hours and 13 minutes. Dow  0.03% Nasdaq  0.13%

EVGRN GBL DIV OPP FD (EOD)

On Dec 30: 10.19   0.02 (0.20%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-08 31-Oct-07 Assets Current Assets Cash And Cash Equivalents 15,972   38,346   Short Term Investments 1,911   -   Net Receivables 19,244   96,738   Inventory -   -   Other Current Assets -   -   Total Current Assets -   -   Long Term Investments 562,360   918,063   Property Plant and Equipment -   -   Goodwill -   -   Intangible Assets -   -   Accumulated Amortization -   -   Other Assets -   -   Deferred Long Term Asset Charges -   -   Total Assets 599,486   1,053,147   Liabilities Current Liabilities Accounts Payable 22,752   64,396   Short/Current Long Term Debt -   17,710   Other Current Liabilities -   -   Total Current Liabilities -   -   Long Term Debt -   -   Other Liabilities 2,577   2,664   Deferred Long Term Liability Charges -   -   Minority Interest -   -   Negative Goodwill -   -   Total Liabilities 25,330   84,771   Stockholders' Equity Misc Stocks Options Warrants -   -   Redeemable Preferred Stock -   -   Preferred Stock -   -   Common Stock -   -   Retained Earnings (356,674) 37,544   Treasury Stock -   -   Capital Surplus 930,831   930,831   Other Stockholder Equity -   -   Total Stockholder Equity 574,157   968,376   Net Tangible Assets $574,157   $968,376

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