Invesco DB Oil 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 -$91,632,778 last year. Net change in cash is therefore -$17,668,955.
Cash Flow
| 2011 | 73.96M | 0 | -91.63M |
|---|
DBO Cash Flow Statement (2011 – 2011)
| 2011 | |
|---|---|
Cash at beginning of period | 31.73M |
Operating activities | |
Net income | 13.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | -348.36K |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | -42.99K |
Cash generated by operating activities | 73.96M |
Investing activities | |
Purchases Of Investments | -2.75B |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 336.31M |
Payments for dividends | 0 |
Repurchases of common stock | -439.37M |
Repayments of term debt | 0 |
Cash used in financing activities | -91.63M |
Net Change In Cash | -17.66M |
Cash at end of period | 14.06M |