AdvisorShares Gerber Kawasaki ETF
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 AdvisorShares Gerber Kawasaki ETF generated cash of $67,004,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$32,287,000,000 last year. Net change in cash is therefore $14,047,000,000.
Cash Flow
| 2010 | 72.71B | 4.91B | -81.83B |
|---|---|---|---|
| 2011 | 67.00B | -20.67B | -32.28B |
GK Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 33.16B | 28.61B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 37.6B | 40.18B |
Stock-based compensation expense | 4.17B | 4.51B |
| Deferred income tax benefit | 4.17B | 4.51B |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.90B | 371M |
Inventories | -27.43B | 22.15B |
Accounts payable | 21.91B | -12.57B |
Cash generated by operating activities | 67.00B | 72.71B |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -20.67B | -16.71B |
Acquisitions Net | 0 | 21.62B |
Cash generated by investing activities | -20.67B | 4.91B |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -7.10B | -5.57B |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -1.02B | -7.53B |
Cash used in financing activities | -32.28B | -81.83B |
Net Change In Cash | 14.04B | -4.21B |
Cash at end of period | 0 | 0 |
| Data source | Data source |