Cash Flow for Trimac Income Fund (TMA.UN)
| | | Cash Flow for Trimac Income Fund. (TMA.UN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | 6,253 | 4,767 | 4,091 | | Depreciation & Amortization | - | - | - | | Deferred Income Taxes | - | - | - | | Operating Losses | - | 3,150 | (2,268) | | Extraordinary Losses | - | - | 2,268 | | | Decrease in Receivables | - | - | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | - | - | - | | Increase in Other Current Liabilities | - | - | - | | Decrease in Other Working Capital | 92 | 347 | (113) | | Other Non-Cash Items | - | (3,150) | - | | Net Cash from Continuing Operations | 6,345 | 5,114 | 3,978 | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 6,345 | 5,114 | 3,978 | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | 4,500 | | | Purchase of Property, Plant, Equipment | - | - | - | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | (35,000) | | Other Investment Changes, Net | 5,430 | 6,405 | - | | Cash from Investing Activities | 5,430 | 6,405 | (120,785) | | | Issuance of Debt | - | - | - | | Issuance of Capital Stock | - | - | 125,285 | | | Repayment of Debt | - | - | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | (11,594) | (11,433) | (8,341) | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | (11,594) | (11,433) | 116,944 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 181 | 86 | 137 | | | Cash at Beginning of Year | 223 | 137 | - | | Cash at End of Period | 404 | 223 | 137 | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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