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    Putnam Master Intermediate Income Trust (PIM)

    -NYQ
    4.61 Down 0.05(1.07%) 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2008Sep 30, 2007Sep 30, 2006
    Net Income (57,391) 32,832   28,791  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (57,391) 32,832   28,791  
    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(36,113)(32,137)(73,647)
    Sale Purchase of Stock(93,333)(86,295) -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (129,446) (118,432) (73,647)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (186,837) (85,599) (44,856)

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    Currency in USD.