NYSEAM:SIF - Post by User
Post by
leslie000on Mar 06, 2006 2:50pm
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Post# 10470369
Dec 31,05 Financials
Dec 31,05 FinancialsSummary of important information Dec 31 05
For the Quarter ending Dec 31
Negative cash balance:
<241> Sept30, 05
<23,197> Dec31, 05
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<22,956> Decrease in cash
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Cash used by:
2,377 from Operations
<793> Purchase asset
<24,326> make Distributions
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<22,742>
=====================
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For the year-to-date
Net Assets:
177,987 Beg of Year
148,001 End of Q3
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<29,986> Decrease in assets
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The assets went to:
33,738 Earned income
5,631 Issued shares
<69,355> Paid distributions
----------------
<29,986>
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