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Monday, December 28, 2009, 2:19PM ET - U.S. Markets close in 1 hour and 41 minutes. Dow Down 0.10% Nasdaq Down 0.11%
BlackRock Floating Rate Income Strategies Fund II, Inc. (FRB)At 1:53PM ET: 14.04  Up 0.09 (0.65%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income(58,880)(18,032)14,922  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(987)(68)(243)
Adjustments To Net Income72,851  24,248  1,457  
Changes In Accounts Receivables1,444  (711)113  
Changes In Liabilities(107)56  (1)
Changes In Inventories -   -   -  
Changes In Other Operating Activities11  (19)1  
Total Cash Flow From Operating Activities14,333  5,474  16,247  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments24,441   -  20,387  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities24,441   -  20,387  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,028)(15,843)(16,222)
Sale Purchase of Stock -   -   -  
Net Borrowings(24,000)3,000  (14,400)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(40,028)(12,843)(30,622)
Effect Of Exchange Rate Changes (6) -   -  
Change In Cash and Cash Equivalents ($1,259)($7,369)$6,012  


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