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Wednesday, December 2, 2009, 11:58AM ET - U.S. Markets close in 4 hours and 2 minutes. Dow Down 0.10% Nasdaq Up 0.52%
Equus Total Return, Inc. (EQS)On Dec 1: 3.32   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(19,662)12,267  14,159  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,038   -   -  
Adjustments To Net Income(924)(21,968)39,927  
Changes In Accounts Receivables(356)(514)(123)
Changes In Liabilities(859)(1,133)1,215  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(30,375)(6,917)4,752  
Total Cash Flow From Operating Activities(32,138)(18,265)59,930  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,109)(2,287)(13,526)
Sale Purchase of Stock(3,010) -   -  
Net Borrowings14,973  (7)(20,551)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities9,854  (2,294)(34,077)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($22,284)($20,559)$25,853  


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