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    Managed High Yield Plus Fund Inc. (HYF)

    -NYQ
    1.80 Up 0.01(0.56%) Jul 2, 4:06PM EDT
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    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.