iShares Canadian Financial Monthly Income ETF
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 -$22,256,663 last year. Net change in cash is therefore -$1,322,446.
Cash Flow
| 2013 | 20.93M | 0 | -22.25M |
|---|
FIE.TO Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 1.86M |
Operating activities | |
Net income | 42.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -73.63K |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 20.93M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -20.34M |
Repurchases of common stock | -2.77M |
Repayments of term debt | 0 |
Cash used in financing activities | -22.25M |
Net Change In Cash | -1.32M |
Cash at end of period | 544.85K |
| Data source |