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American Strategic Income Portfolio Inc. II (BSP)

-NYQ
8.73 0.04(0.46%) Jul 31, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2008Aug 31, 2007Aug 31, 2006
Net Income 4,396   15,067   11,135  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,007  (6,911)4,128  
Adjustments To Net Income16,189  (13,132)(601)
Changes In Accounts Receivables50  710  (1,730)
Changes In Liabilities(238)15  (175)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(524)31  337  
Total Cash Flow From Operating Activities 22,879   (4,220) 13,096  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -  5,783  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   5,783  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,549)(13,440)(14,867)
Sale Purchase of Stock -   -   -  
Net Borrowings(10,580)17,612  (4,918)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (23,129) 4,173   (19,785)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (250) (48) (907)

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