BSE - BlackRock New York Municipal Income Quality Trust

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/30/2018
8/30/2017
Cash flows from operating activities
Net Income
2,801
-877
-1,144
Depreciation & amortization
-
-
-
Deferred income taxes
-
-
-
Stock based compensation
-
-
-
Change in working capital
-141
-50
-44
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
1,574
2,603
5,287
Other non-cash items
1,076
1,044
879
Net cash provided by operating activites
1,574
2,603
5,287
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
Acquisitions, net
-
-
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
-
Net cash used for investing activites
-
-
-
Cash flows from financing activities
Debt repayment
-
-330
-44
Common stock issued
-
-
-
Common stock repurchased
-
-
-
Dividends Paid
-3,364
-3,742
-4,076
Other financing activites
1,716
1,098
-1,225
Net cash used privided by (used for) financing activities
-
-
-
Net change in cash
-54
-86
0
Cash at beginning of period
41
160
0
Cash at end of period
-13
74
0
Free Cash Flow
Operating Cash Flow
1,574
2,603
5,287
Capital Expenditure
-
-
-
Free Cash Flow
1,574
2,603
5,287