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Tuesday, December 15, 2009, 7:14PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
PIMCO California Municipal Income Fund III (PZC)At 4:01PM ET: 9.23  Up 0.05 (0.54%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Net Income(50,437)17,327  26,536  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,985   -  493  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables(1,345)305  131  
Changes In Liabilities7,405  (79)13  
Changes In Inventories -   -   -  
Changes In Other Operating Activities132,419  13,303  (497)
Total Cash Flow From Operating Activities92,027  30,856  26,677  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -  (30,345)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -  (30,345)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,784)(24,006)(24,229)
Sale Purchase of Stock -   -   -  
Net Borrowings(71,364) -  22,468  
Other Cash Flows from Financing Activities -  (4,717)4,717  
Total Cash Flows From Financing Activities(92,149)(28,723)2,957  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($122)$2,133  ($711)


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