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 Dow Down0.16% Nasdaq Up0.40%

Dividend and Income Fund Common (DNI)

-NYQ
16.19 Down 0.03(0.18%) Jul 23, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2008Nov 30, 2007Nov 30, 2006
Net Income (61,410) (8,405) 30,565  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,677  24,053  5,883  
Adjustments To Net Income79,190  (376)(23,556)
Changes In Accounts Receivables1,101  142  911  
Changes In Liabilities1,380  (1,374)507  
Changes In Inventories -   -   -  
Changes In Other Operating Activities48  43  (107)
Total Cash Flow From Operating Activities 61,985   14,083   14,203  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,522)791  (15,574)
Sale Purchase of Stock -  (15,045)1,271  
Net Borrowings(44,848)161   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (59,371) (14,093) (14,303)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,615   (10) (100)

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Currency in USD.