AVK - Advent Claymore Convertible Securities and Income Fund

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Net Income-16,207.96858,346.6096,529.387-17,907.578
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income47,411.93761,622.6821,921.98445,068.768
Changes In Accounts Receivables-17,892.0794,218.3912,295.19711,820.733
Changes In Liabilities18,904.661-4,227.796-2,950.987-10,594.132
Changes In Inventories----
Changes In Other Operating Activities-530.6422,176.963-1,273.445-418.54
Total Cash Flow From Operating Activities31,497.314122,136.74726,520.54627,969.848
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-31,503.805-28,502.445-26,570.932-26,570.932
Sale Purchase of Stock----
Net Borrowings--35,000-35,000-35,000
Other Cash Flows from Financing Activities----41.71
Total Cash Flows From Financing Activities-31,503.805-123,470.98-26,570.932-26,612.642
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-6.491-1,334.233-50.3861,357.206