Invesco DB Precious 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 $68,922,092 last year. Net change in cash is therefore $18,426,435.
Cash Flow
| 2011 | -50.49M | 0 | 68.92M |
|---|
DBP Cash Flow Statement (2011 – 2011)
| 2011 | |
|---|---|
Cash at beginning of period | 46.73M |
Operating activities | |
Net income | -8.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | -264.48K |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 84.87K |
Cash generated by operating activities | -50.49M |
Investing activities | |
Purchases Of Investments | -2.32B |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 427.32M |
Payments for dividends | 0 |
Repurchases of common stock | -369.21M |
Repayments of term debt | 0 |
Cash used in financing activities | 68.92M |
Net Change In Cash | 18.42M |
Cash at end of period | 65.16M |