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Flaherty & Crumrine/Claymore Total Return Fund, Inc. (FLC)On Dec 30: 14.51   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Net Income(85,175)(13,109)30,207  
Operating Activities, Cash Flows Provided By or Used In
Depreciation78,427   -   -  
Adjustments To Net Income22,412   -   -  
Changes In Accounts Receivables(4,994) -   -  
Changes In Liabilities(4,962) -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,909   -   -  
Total Cash Flow From Operating Activities6,351  (19,983)23,987  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments68,546   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities68,546   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,295)(14,958)(15,324)
Sale Purchase of Stock(89,065) -   -  
Net Borrowings29,464   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(74,897)(14,958)(15,324)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents -  ($34,941)$8,663  


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