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Nuveen Pennsylvania Investment Quality Municipal Fund Inc. (NQP)On Jan 7: 13.2152   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income333  2,098  20,238  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,710  11,056   -  
Adjustments To Net Income18,604  9,631   -  
Changes In Accounts Receivables(1,235)8,981   -  
Changes In Liabilities(3,250)(6,224) -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(28)(2) -  
Total Cash Flow From Operating Activities25,894  20,804  16,516  
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(10,916)(9,881)(8,591)
Sale Purchase of Stock(20,547)(1,853) -  
Net Borrowings5,185  (7,045) -  
Other Cash Flows from Financing Activities -  (377) -  
Total Cash Flows From Financing Activities(26,278)(19,156)(8,591)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($385)$1,648  $7,925  


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