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    First Trust Senior Floating Rat (FCT)

    -NYQ
    13.81 Down 0.09(0.65%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2009May 31, 2008May 31, 2007
    Net Income (95,148) (23,226) 40,670  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,665  52,254  365  
    Adjustments To Net Income69,952  38,909  (17,195)
    Changes In Accounts Receivables(12,649)5,320  924  
    Changes In Liabilities(5,701)(72,338)53,495  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,096)1,987  (2,262)
    Total Cash Flow From Operating Activities (2,203) (2,210) 70,768  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments159,055   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 159,055   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,715)(34,640)(37,788)
    Sale Purchase of Stock(20,000) -  361  
    Net Borrowings(117,950)34,000  (36,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (157,665) (640) (73,427)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (813) (2,850) (2,659)

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    Currency in USD.