Invesco DB Base Metals 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. Cash used in financing activities reached the amount of -$11,174,824 last year. Net change in cash is therefore $82,267,950.
Cash Flow
| 2011 | 93.44M | 0 | -11.17M |
|---|
DBB Cash Flow Statement (2011 – 2011)
| 2011 | |
|---|---|
Cash at beginning of period | 18.80M |
Operating activities | |
Net income | -133.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | -368.80K |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | -47.84K |
Cash generated by operating activities | 93.44M |
Investing activities | |
Purchases Of Investments | -2.34B |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 247.10M |
Payments for dividends | 0 |
Repurchases of common stock | -258.28M |
Repayments of term debt | 0 |
Cash used in financing activities | -11.17M |
Net Change In Cash | 82.26M |
Cash at end of period | 101.07M |
| Data source |