IGR - CBRE Clarion Global Real Estate Income Fund

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-25,009.466-64,392.573194,135.743
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income-146,616.86840,398.824-151,656.158
Changes In Accounts Receivables-1,903.58684,515.692-53,239.369
Changes In Liabilities--20,650.334-42,129.3687,010.227
Changes In Inventories----
Changes In Other Operating Activities-3,248.225-1,223.67442.342
Total Cash Flow From Operating Activities-156,127.81117,168.905-3,307.215
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--69,954.296-66,456.582-62,958.867
Sale Purchase of Stock----
Net Borrowings--86,306.7748,491.9767,195.5
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities--156,261.066-17,964.6124,236.633
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents--133.255-795.707929.418