Cash Flow for REAVES UTILITY INCOME FUND (UTG)

Cash Flow for REAVES UTILITY INCOME FUND
Oct 31, 2008 Oct 31, 2007 Oct 31, 2006
Net Income
Net Income -263,684,000 140,875,000 134,464,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation - - -
Adjustments To Net Income - - -
Changes In Accounts Receivables - - -
Changes In Liabilities - - -
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities -263,684,000 128,005,000 123,119,000
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 -57,888,000 -30,952,000 -34,129,000
Sale Purchase of Stock - - -9,000
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -57,888,000 -30,952,000 -34,138,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -321,572,000 97,053,000 88,982,000