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    Invesco Credit Opportunities Fu (VTA)

    -NYQ
    12.07 Up 0.02(0.17%) Feb 27, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2009Jul 31, 2008Jul 31, 2007
    Net Income (246,816) (101,067) (33,054)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation109,826  154,937  38,829  
    Adjustments To Net Income525,369  (242,882)(1,658,841)
    Changes In Accounts Receivables8,536  20,706  (43,448)
    Changes In Liabilities(3,652)(241,272)11,924  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,347  15,820  268,908  
    Total Cash Flow From Operating Activities 396,610   (393,760) (1,415,681)
    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(100,610)(115,988) -  
    Sale Purchase of Stock -  (253)1,412,900  
    Net Borrowings(296,000)510,000  2,781  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (396,610) 393,760   1,415,681  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents -   -   -  

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    Currency in USD.