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    Voya Prime Rate Trust (PPR)

    -NYQ
    5.39 Down 0.04(0.74%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2009Feb 29, 2008Feb 28, 2007
    Net Income (266,616) (117,733) 111,239  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation232,303  225,042  (596)
    Adjustments To Net Income96,185  (47,296)173,973  
    Changes In Accounts Receivables11,359  (5,709)3,832  
    Changes In Liabilities(2,521)(261)(960)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(81)56  9  
    Total Cash Flow From Operating Activities 62,235   30,622   265,185  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments469,473   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 469,473   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(59,139)(81,372)(80,058)
    Sale Purchase of Stock(224,986)18   -  
    Net Borrowings(257,000)57,000  (184,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (541,125) (24,354) (264,058)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (9,418) 6,268   1,126  

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    Currency in USD.