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    Brookfield Total Return Fund In (HTR)

    -NYQ
    24.27 Up 0.01(0.04%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2008Nov 30, 2007Nov 30, 2006
    Net Income (68,845) (17,568) 29,405  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation88,192  32,201  (5,493)
    Adjustments To Net Income15,242  55,774  (567)
    Changes In Accounts Receivables699  278  (968)
    Changes In Liabilities2,264  (1,574)(17,474)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,319)(31)30  
    Total Cash Flow From Operating Activities 36,233   69,080   4,934  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -  7,105  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   7,105  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,155)(22,491)(21,912)
    Sale Purchase of Stock(204) -   -  
    Net Borrowings(14,191)(47,667)10,994  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (36,551) (70,158) (10,917)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (318) (1,078) 1,121  

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    Currency in USD.