CHI - Calamos Convertible Opportunities and Income Fund

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Net Income16,735.46123,412.53913,214.45-43,988.927
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income42,412.046-114,564.817112,791.276119,258.618
Changes In Accounts Receivables626.923-414.8321,005.8121,971.695
Changes In Liabilities-117.118615.766-99.827-11.813
Changes In Inventories----
Changes In Other Operating Activities712.888-1,105.75420.46-6.325
Total Cash Flow From Operating Activities60,537.6037,967.472126,932.17177,223.248
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-77,116.343-78,143.519-79,797.135-76,806.63
Sale Purchase of Stock----
Net Borrowings13,000-31,000-47,000-7,000
Other Cash Flows from Financing Activities-75.829-859.553-135.036-311.846
Total Cash Flows From Financing Activities-60,441.834-7,967.472-126,932.171-77,223.248
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents95.76995.76995.76995.769