|
Cash Flow for
Nuveen Diversified Commodity Fund
(CFD)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(793) |
(16,706) |
31,002 |
- |
| Depreciation |
1,403 |
4,043 |
- |
- |
| Amortization |
- |
- |
80 |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
| Operating Gains/Losses |
4,439 |
(5,521) |
(183,530) |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
| Decrease in Receivables |
561 |
(561) |
456 |
(97) |
| Decrease in Inventories |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
| Decrease in Other Current Assets |
12,904 |
6,578 |
(50,973) |
- |
| Increase in Payables |
- |
- |
(456) |
97 |
| Increase in Other Current Liabilities |
(19) |
(120) |
734 |
- |
| Decrease in Other Working Capital |
(79) |
- |
- |
- |
| Other Non-Cash Items |
(1,154) |
30,865 |
(14,068) |
- |
| Net Cash from Continuing Operations |
16,561 |
16,555 |
(216,756) |
- |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
| Cash from Operating Activities |
16,561 |
16,555 |
(216,756) |
- |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
- |
- |
- |
- |
| Acquisitions |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
| Cash from Investing Activities |
- |
- |
- |
- |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
221,251 |
- |
| Repayment of Debt |
- |
- |
- |
- |
| Repurchase of Capital Stock |
(520) |
(433) |
- |
- |
| Payment of Cash Dividends |
- |
(16,123) |
(4,031) |
- |
| Other Financing Charges, Net |
(16,041) |
- |
(463) |
- |
| Cash from Financing Activities |
(16,561) |
(16,555) |
216,756 |
- |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
| Net Change in Cash |
- |
(0) |
0 |
- |
|
| Cash at Beginning of Year |
- |
0 |
- |
- |
| Cash at End of Period |
- |
- |
0 |
- |
| Foreign Sales |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
|
|
|
