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Deutsche Municiple Income Trust (KTF)

-NYQ
13.35 Down 0.04(0.30%) 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2008Nov 30, 2007Nov 30, 2006
Net Income (48,198) 17,813   34,812  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,300   -   -  
Adjustments To Net Income(106,812) -   -  
Changes In Accounts Receivables(711)7   -  
Changes In Liabilities7,426  1,452   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6)(55,665) -  
Total Cash Flow From Operating Activities (73,001) (36,393) 25,529  
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(32,549)(32,853)(24,215)
Sale Purchase of Stock -   -  656  
Net Borrowings105,643  69,084   -  
Other Cash Flows from Financing Activities -  175   -  
Total Cash Flows From Financing Activities 73,093   36,405   (23,559)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 93   12   1,970  

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