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Saturday, December 26, 2009, 1:30AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Nuveen Senior Income Fund - Nuveen Floating Rate Income Opportunity Fund (JRO)On Dec 24: 10.74  Up 0.02 (0.19%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Jul-0931-Jul-0831-Jul-07
Net Income(40,250)3,569  23,535  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(1,533)35,149  23,554  
Adjustments To Net Income203,369  7,914  (8,772)
Changes In Accounts Receivables(11,837)(862)10,627  
Changes In Liabilities15,285  (1,059)(5,491)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7)(5)(12)
Total Cash Flow From Operating Activities162,993  34,195  31,343  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,447)(33,064)(31,370)
Sale Purchase of Stock(40,000)(140,000) -  
Net Borrowings(101,546)138,896   -  
Other Cash Flows from Financing Activities -  (28) -  
Total Cash Flows From Financing Activities(162,993)(34,195)(31,370)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents -   -  ($28)


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