• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Dividend and Income Fund Common (DNI)

    -NYQ
    15.28 Down 0.05(0.33%) Dec 19, 4:02PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.