WisdomTree Enhanced Commodity Strategy Fund
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. Cash used in financing activities reached the amount of $120,560,886 last year. Net change in cash is therefore $612,591,975.

Cash Flow

WisdomTree Enhanced Commodity Strategy Fund (AMEX:GCC): Cash Flow
2011 492.03M 0 120.56M

GCC Cash Flow Statement (2011 – 2011)

2011
Cash at beginning of period
6.48M
Operating activities
Net income
-73.76M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
492.03M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
-619.07M
Repayments of term debt
0
Cash used in financing activities
120.56M
Net Change In Cash
612.59M
Cash at end of period
619.07M
Data source