PIMCO Income Opportunity Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PIMCO Income Opportunity Fund generated cash of $78,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$78,400,000 last year. Net change in cash is therefore -$400,000.
Cash Flow
| 2010 | -164.8M | 0 | 169.4M |
|---|---|---|---|
| 2011 | 78M | 0 | -78.4M |
PKO Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 6.3M | 1.8M |
Operating activities | ||
Net income | 14.86M | 111.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 78M | -164.8M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -46.5M | -27.2M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -78.4M | 169.4M |
Net Change In Cash | -400K | 4.6M |
Cash at end of period | 5.9M | 6.4M |