Invesco CurrencyShares Swiss Franc 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 Swiss Franc Trust generated cash of -$1,212,621, which is more than the previous year. Cash used in financing activities reached the amount of -$58,028,558 last year. Net change in cash is therefore -$51,501,544.
Cash Flow
| 2011 | -2.40M | 50.48M | 166.33M |
|---|---|---|---|
| 2013 | -1.21M | 0 | -58.02M |
FXF Cash Flow Statement (2011 – 2013)
| 2013 | 2011 | |
|---|---|---|
Cash at beginning of period | 333.08M | 353.23M |
Operating activities | ||
Net income | -1.18M | -2.50M |
| 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 | -1.21M | -2.40M |
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 | 50.48M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -567.64M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -58.02M | 166.33M |
Net Change In Cash | -51.50M | 214.41M |
Cash at end of period | 281.58M | 567.64M |
| Data source | Data source |