iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN
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. Cash used in financing activities reached the amount of -$13,141,000 last year. Net change in cash is therefore -$5,077,000.
Cash Flow
| 2013 | 33.14M | -31.35M | -13.14M |
|---|
GAZ Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 17.00M |
Operating activities | |
Net income | 36.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 9.01M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -5.45M |
Inventories | -33.68M |
Accounts payable | 0 |
Cash generated by operating activities | 33.14M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -28.70M |
Acquisitions Net | 0 |
Cash generated by investing activities | -31.35M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -18.27M |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | -13.14M |
Net Change In Cash | -5.07M |
Cash at end of period | 11.92M |