Flaherty & Crumrine Total Return Fund Inc.
FLC · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,815 | $16,097 | $18,484 | $10,497 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $136 | $133 | $172 | -$23 |
| Other Non-Cash | $4,336 | -$10,413 | -$12,654 | -$5,020 |
| Operating Cash Flow | $6,287 | $5,818 | $5,373 | $5,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17,629 | -$30,764 | -$34,908 | -$15,153 |
| Inv. Sales/Matur. | $16,900 | $26,567 | $27,407 | $19,146 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$730 | -$4,197 | -$7,501 | $3,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,287 | -$5,722 | -$5,373 | -$5,344 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6,287 | -$5,722 | -$5,373 | -$5,344 |
| Forex Effect | $0 | $0 | -$7,156 | $0 |
| Net Chg. in Cash | $0 | $0 | -$14,027 | $4,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $14,027 | $9,924 |
| End Cash | $0 | $0 | $7,156 | $14,027 |
| Free Cash Flow | $6,287 | $5,818 | $5,373 | $5,454 |