Invesco BLDRS Emerging Markets 50 ADR Index Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Invesco BLDRS Emerging Markets 50 ADR Index Fund generated cash of -$87,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$172,700,000 last year. Net change in cash is therefore -$260,200,000.
Cash Flow
| 2010 | 65.3M | 0 | -65.2M |
|---|---|---|---|
| 2011 | -87.5M | 0 | -172.7M |
ADRE Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 3.3M | 3.6M |
Operating activities | ||
Net income | -87.48M | 65.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -87.5M | 65.3M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -14.2M | -12.3M |
Repurchases of common stock | -158.4M | -52.8M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -172.7M | -65.2M |
Net Change In Cash | -260.2M | 100K |
Cash at end of period | -256.9M | 3.7M |