Invesco DB Gold 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 $119,721,235 last year. Net change in cash is therefore $18,641,667.
Cash Flow
| 2011 | -101.07M | 0 | 119.72M |
|---|
DGL Cash Flow Statement (2011 – 2011)
| 2011 | |
|---|---|
Cash at beginning of period | 32.65M |
Operating activities | |
Net income | 7.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | -163.41K |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | -101.07M |
Investing activities | |
Purchases Of Investments | -1.47B |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 281.95M |
Payments for dividends | 0 |
Repurchases of common stock | -162.23M |
Repayments of term debt | 0 |
Cash used in financing activities | 119.72M |
Net Change In Cash | 18.64M |
Cash at end of period | 51.29M |
| Data source |