IGR - CBRE Clarion Global Real Estate Income Fund

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-97,842.18109,468.3325,009.466-64,392.573
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income258,825.333-137,694.833146,616.86840,398.824
Changes In Accounts Receivables-365.40510,765.7471,903.58684,515.692
Changes In Liabilities8,793.611-5,214.802-20,650.334-42,129.368
Changes In Inventories----
Changes In Other Operating Activities2,175.7974,993.9433,248.225-1,223.67
Total Cash Flow From Operating Activities171,587.156-17,681.615156,127.81117,168.905
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-69,976.395-69,754.694-69,954.296-66,456.582
Sale Purchase of Stock----
Net Borrowings-101,632.887,635.4-86,306.7748,491.97
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-171,609.19517,880.706-156,261.066-17,964.612
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-22.039199.091-133.255-795.707