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Saturday, December 5, 2009, 2:55AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
TCW Strategic Income Fund, Inc. (TSI)On Dec 4: 4.75  Down 0.01 (0.21%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(11,802)(42,601)29,495  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(108)(79)(72)
Adjustments To Net Income36,766  69,512  (15,232)
Changes In Accounts Receivables(263)599  (1,157)
Changes In Liabilities(49,754)38,643  (3,928)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities(25,161)66,073  9,107  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(11,109) -  (42,972)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(11,109) -  (42,972)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,330)(18,473)(18,235)
Sale Purchase of Stock -   -   -  
Net Borrowings53,600  (47,600)52,100  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities36,270  (66,073)33,865  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents -   -   -  


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