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Thursday, November 26, 2009, 4:08PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Pimco Global Stocksplus Income Fund (PGP)On Nov 25: 17.78  Up 0.19 (1.08%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(108,039)(15,558)36,998  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,567  60,585   -  
Adjustments To Net Income201,393   -   -  
Changes In Accounts Receivables9,834  (26,786) -  
Changes In Liabilities2,114  (8,228) -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities17,300  (24,120) -  
Total Cash Flow From Operating Activities131,168  (14,107)36,998  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -  33,685   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -  33,685   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(42,305)(28,363)(22,832)
Sale Purchase of Stock -   -  1,631  
Net Borrowings(86,666)8,037   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(128,971)(20,326)(21,201)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,197  ($747)$15,798  


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