Flaherty & CrumrineTotal Return Fund (NYSE:FLC)

15.72
Delayed Data
As of Sep 28
 +0.21 / +1.35%
Today’s Change
15.34
Today|||52-Week Range
24.83
-31.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line10.8M34.2M-11.4M--
 
 
 
 
Total Other Cash Flow5.7M-19.2M25.6M--
 
 
 
 
Funds From Operations16.5M15.0M14.2M--
 
 
 
 
Funds From/For Other Operating Expenses-423.8K-1.0M-405.7K--
 
 
 
 
Net Cash Flow - Operating Activities17.0M16.0M14.6M--
 
 
 
 
 
InvestingIncrease In Investments-44.6M-74.4M-40.7M--
 
 
 
 
Decrease In Investments43.1M70.4M40.4M--
 
 
 
 
Net Cash Flow Investing-1.5M-4.0M-257.9K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--3.1M----
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-15.5M-15.1M-14.4M--
 
 
 
 
Cash Dividends Paid - Total-15.5M-15.1M-14.4M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-15.5M-12.0M-14.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.000.000.00----