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The Denali Fund Inc. (DNY)

-NYQ
21.87 Aug 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2008Oct 31, 2007Oct 31, 2006
Net Income (24,695) (11,520) 40,725  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (24,695) (13,797) 38,771  
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(16,743)(14,844)(7,559)
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (16,743) (14,844) (7,559)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (41,438) (28,641) 31,212  

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Currency in USD.