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Managed High Yield Plus Fund Inc. (HYF)

-NYQ
1.87 Up 0.01(0.54%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2009May 31, 2008May 31, 2007
Net Income (100,849) (45,207) 36,035  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(14,524)60,250   -  
Adjustments To Net Income2,917  6,448   -  
Changes In Accounts Receivables(474)2,334  1,838  
Changes In Liabilities3,719  (3,164)3,112  
Changes In Inventories -   -   -  
Changes In Other Operating Activities209,146  37,406  (16)
Total Cash Flow From Operating Activities 99,934   58,067   40,969  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -  830  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   830  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,126)(28,232)(27,874)
Sale Purchase of Stock(3,058) -   -  
Net Borrowings(75,750)(32,000)(5,000)
Other Cash Flows from Financing Activities -  (6,812) -  
Total Cash Flows From Financing Activities (99,934) (67,044) (32,874)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (0) (8,977) 8,926  

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Currency in USD.