Invesco CurrencyShares Japanese Yen 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 Japanese Yen Trust generated cash of -$597,276, which is more than the previous year. Cash used in financing activities reached the amount of $41,603,731 last year. Net change in cash is therefore $15,549,158.
Cash Flow
| 2011 | -815.03K | 22.41M | 440.17M |
|---|---|---|---|
| 2013 | -597.27K | 0 | 41.60M |
FXY Cash Flow Statement (2011 – 2013)
| 2013 | 2011 | |
|---|---|---|
Cash at beginning of period | 128.96M | 233.43M |
Operating activities | ||
Net income | -615.27K | -935.53K |
| 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 | -597.27K | -815.03K |
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 | 22.41M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -695.21M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 41.60M | 440.17M |
Net Change In Cash | 15.54M | 461.77M |
Cash at end of period | 144.51M | 695.21M |
| Data source | Data source |