Invesco CurrencyShares Canadian 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 Canadian Dollar Trust generated cash of $786,173, which is less than the previous year. Cash used in financing activities reached the amount of -$137,267,074 last year. Net change in cash is therefore -$153,961,262.
Cash Flow
| 2011 | 1.04M | 13.69M | 49.32M |
|---|---|---|---|
| 2013 | 786.17K | 0 | -137.26M |
FXC Cash Flow Statement (2011 – 2013)
| 2013 | 2011 | |
|---|---|---|
Cash at beginning of period | 492.45M | 571.64M |
Operating activities | ||
Net income | 795.58K | 1.12M |
| 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 | 786.17K | 1.04M |
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 | 13.69M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | -1.05M |
Repurchases of common stock | 0 | -635.70M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -137.26M | 49.32M |
Net Change In Cash | -153.96M | 64.06M |
Cash at end of period | 338.49M | 635.70M |
| Data source | Data source |