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Guggenheim Strategic Opportunit (GOF)

-NYQ
21.79 Up 0.00(0.02%) 3:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2009May 31, 2008
Net Income (29,607) (1,854)
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,203  10,474  
Adjustments To Net Income15,916  (257,579)
Changes In Accounts Receivables(1,208)(4,285)
Changes In Liabilities479  16,413  
Changes In Inventories -   -  
Changes In Other Operating Activities532  (547)
Total Cash Flow From Operating Activities 15,314   (237,380)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  
Investments48,355   -  
Other Cash flows from Investing Activities -   -  
Total Cash Flows From Investing Activities 48,355   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,826)(12,183)
Sale Purchase of Stock -  173,446  
Net Borrowings(44,931)76,016  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities (61,758) 237,279  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents 1,911   (100)

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