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    Deutsche Global High Income Fun (LBF)

    -NYQ
    8.18 Down 0.11(1.33%) Apr 17, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2008Oct 31, 2007Oct 31, 2006
    Net Income (34,599) 10,053   12,686  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,193  36   -  
    Adjustments To Net Income4,550  (4,288)(3,480)
    Changes In Accounts Receivables(45)657  2,729  
    Changes In Liabilities(42)(1,102)(1,435)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities58  (66)(32)
    Total Cash Flow From Operating Activities 7,115   5,290   10,469  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments12,259   -  (5,963)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 12,259   -   (5,963)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,972)(5,773)(5,573)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(14,606)1,636  1,605  
    Other Cash Flows from Financing Activities13   -   -  
    Total Cash Flows From Financing Activities (20,565) (4,137) (3,968)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,191) 1,153   538  

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    Currency in USD.