Invesco CurrencyShares Australian Dollar Trust
Cash Flow
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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 CurrencyShares Australian Dollar Trust generated cash of $10,945,071, which is less than the previous year. Cash used in financing activities reached the amount of -$124,648,444 last year. Net change in cash is therefore -$159,728,501.
Cash Flow
| 2011 | 29.83M | 58.71M | 109.27M |
|---|---|---|---|
| 2013 | 10.94M | 0 | -124.64M |
FXA Cash Flow Statement (2011 – 2013)
| 2013 | 2011 | |
|---|---|---|
Cash at beginning of period | 585.86M | 661.67M |
Operating activities | ||
Net income | 10.51M | 30.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
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 | 0 |
Cash generated by operating activities | 10.94M | 29.83M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 58.71M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | -30.01M |
Repurchases of common stock | 0 | -859.49M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -124.64M | 109.27M |
Net Change In Cash | -159.72M | 197.81M |
Cash at end of period | 426.13M | 859.49M |
| Data source | Data source |