Invesco DB G10 Currency Harvest 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. Over the last year, operating activities of Invesco DB G10 Currency Harvest Fund generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2011 | 42.95M | 0 | -66.37M |
|---|---|---|---|
| 2013 | 0 | 0 | 0 |
DBV Cash Flow Statement (2011 – 2013)
| 2013 | 2011 | |
|---|---|---|
Cash at beginning of period | 0 | 27.37M |
Operating activities | ||
Net income | 0 | -3.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | -204.84K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | -40.99K |
Cash generated by operating activities | 0 | 42.95M |
Investing activities | ||
Purchases Of Investments | 0 | -1.55B |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 159.38M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -225.76M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | -66.37M |
Net Change In Cash | 0 | -23.42M |
Cash at end of period | 0 | 3.95M |
| Data source | Data source |