ProShares Ultra Silver
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. Cash used in financing activities reached the amount of $677,903,174 last year. Net change in cash is therefore $3,431,376.

Cash Flow

ProShares Ultra Silver (AMEX:AGQ): Cash Flow
2013 -674.47M 0 677.90M

AGQ Cash Flow Statement (2013 – 2013)

2013
Cash at beginning of period
19.95M
Operating activities
Net income
-912.19M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
-95.21M
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-674.47M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
677.90M
Net Change In Cash
3.43M
Cash at end of period
23.39M
Data source