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Blackrock Floating Rate Income (FRA)

-NYQ
14.46 Down 0.02(0.14%) Jul 11, 4:02PM EDT
|After Hours : 14.45 Down 0.01 (0.08%) Jul 11, 4:14PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2008Aug 31, 2007Aug 31, 2006
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 Activities 25,598   8,494   14,525  
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(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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