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    Pimco Global Stocksplus & Incom (PGP)

    -NYQ
    19.96 Down 0.36(1.77%) Dec 19, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2009Mar 31, 2008Mar 31, 2007
    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 Activities 131,168   (14,107) 36,998  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -  33,685   -  
    Other Cash flows 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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    Currency in USD.