Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 21, 2009, 2:12AM ET - U.S. Markets open in 7 hours and 18 minutes. Dow Up 0.20% Nasdaq Up 1.45%
Western Asset Variable Rate Strategic Fund Inc. (GFY)On Dec 18: 14.03  Down 0.07 (0.50%)  
MORE ON GFY
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Net Income(21,698)5,148  11,639  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  4,219  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -  1,967  
Changes In Liabilities -   -  (5,329)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -  0  
Total Cash Flow From Operating Activities(21,698)5,148  12,496  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -  65,177  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -  65,177  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,289)(12,067)(9,921)
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -  (67,402)
Total Cash Flows From Financing Activities(9,289)(12,067)(77,323)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($30,986)($6,919)$351  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More