Invesco CurrencyShares British Pound Sterling Trust
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 CurrencyShares British Pound Sterling Trust generated cash of -$240,224, which is more than the previous year. Cash used in financing activities reached the amount of -$23,100,343 last year. Net change in cash is therefore -$24,214,438.
Cash Flow
| 2011 | -313.78K | 974.03K | -15.89M |
|---|---|---|---|
| 2013 | -240.22K | 0 | -23.10M |
FXB Cash Flow Statement (2011 – 2013)
| 2013 | 2011 | |
|---|---|---|
Cash at beginning of period | 71.75M | 111.36M |
Operating activities | ||
Net income | -233.14K | -305.98K |
| 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 | -240.22K | -313.78K |
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 | 974.03K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -96.13M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -23.10M | -15.89M |
Net Change In Cash | -24.21M | -15.23M |
Cash at end of period | 47.54M | 96.13M |
| Data source | Data source |