Invesco CurrencyShares Euro Currency 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 Euro Currency Trust generated cash of -$974,759, which is less than the previous year. Cash used in financing activities reached the amount of -$78,335,343 last year. Net change in cash is therefore -$68,856,951.
Cash Flow
| 2010 | 0 | 0 | 0 |
|---|---|---|---|
| 2011 | 599.73K | 1.42M | -208.89M |
| 2013 | -974.75K | 0 | -78.33M |
FXE Cash Flow Statement (2010 – 2013)
| 2013 | 2011 | 2010 | |
|---|---|---|---|
Cash at beginning of period | 263.93M | 463.87M | 0 |
Operating activities | |||
Net income | -939.13K | 675.52K | -1.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -974.75K | 599.73K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 1.42M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | -655.79K | 0 |
Repurchases of common stock | 0 | -257.00M | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -78.33M | -208.89M | 0 |
Net Change In Cash | -68.85M | -206.86M | 0 |
Cash at end of period | 195.07M | 257.00M | 0 |
| Data source | Data source | Data source |