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Morgan Stanley Income Securities Inc. (ICB)

-NYQ
17.54 Down 0.03(0.17%) Apr 17, 4:04PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2008Sep 30, 2007Sep 30, 2006
Net Income (12,026) 6,651   6,619  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (12,026) 6,651   6,619  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,522)(8,934)(9,555)
Sale Purchase of Stock(3,379)(5,110)(7,543)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (11,900) (14,044) (17,098)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (23,927) (7,393) (10,479)

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