Asian Growth Cubs ETF
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 $34,448,520 last year. Net change in cash is therefore $3,630,773.
Cash Flow
| 2013 | 10.88M | -41.70M | 34.44M |
|---|
CUBS Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 1.30M |
Operating activities | |
Net income | 3.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 2.88M |
Stock-based compensation expense | 901.44K |
| Deferred income tax benefit | 901.44K |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 3.46M |
Accounts payable | 0 |
Cash generated by operating activities | 10.88M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -41.70M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -344.58K |
Repurchases of common stock | 0 |
Repayments of term debt | -53.64M |
Cash used in financing activities | 34.44M |
Net Change In Cash | 3.63M |
Cash at end of period | 4.93M |