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Clough Global Equity Fund (GLQ)

-ASE
10.25 Up 0.13(1.28%) Feb 12, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2009Mar 31, 2008Mar 31, 2007
Net Income (125,717) 30,639   15,831  
Operating Activities, Cash Flows Provided By or Used In
Depreciation73,641   -   -  
Adjustments To Net Income74,883   -   -  
Changes In Accounts Receivables(5,412) -   -  
Changes In Liabilities(20,896) -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,443) -   -  
Total Cash Flow From Operating Activities (6,540) 21,213   6,761  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments108,630   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 108,630   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,118)(44,316)(34,701)
Sale Purchase of Stock(175,346)(23,104)4,218  
Net Borrowings98,200   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (104,264) (67,420) (30,482)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,174) (46,207) (23,721)

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Currency in USD.