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BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)On Dec 22: 14.11   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-Aug-0831-Aug-0731-Aug-06
Net Income(10,739)8,494  24,496  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(633) -  (437)
Adjustments To Net Income35,306   -  (9,436)
Changes In Accounts Receivables1,675   -  (148)
Changes In Liabilities13   -  52  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(25) -  (2)
Total Cash Flow From Operating Activities25,598  8,494  14,525  
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(28,372)(28,142)(24,952)
Sale Purchase of Stock -   -   -  
Net Borrowings(5,500) -  10,459  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(33,872)(28,142)(14,493)
Effect Of Exchange Rate Changes (65) -   -  
Change In Cash and Cash Equivalents ($8,339)($19,649)$32  


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