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 Dow Down0.10% Nasdaq Up0.23%

Putnam Master Intermediate Income Trust (PIM)

-NYQ
5.16 Up 0.03(0.58%) 4:01PM 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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