IGR - CBRE Clarion Global Real Estate Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income109,468.3325,009.466-64,392.573194,135.743
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income-137,694.833146,616.86840,398.824-151,656.158
Changes In Accounts Receivables10,765.7471,903.58684,515.692-53,239.369
Changes In Liabilities-5,214.802-20,650.334-42,129.3687,010.227
Changes In Inventories----
Changes In Other Operating Activities4,993.9433,248.225-1,223.67442.342
Total Cash Flow From Operating Activities-17,681.615156,127.81117,168.905-3,307.215
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-69,754.694-69,954.296-66,456.582-62,958.867
Sale Purchase of Stock----
Net Borrowings87,635.4-86,306.7748,491.9767,195.5
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities17,880.706-156,261.066-17,964.6124,236.633
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents199.091-133.255-795.707929.418