SPDR Gold Shares
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 SPDR Gold Shares generated cash of $4,505,517, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $4,505,517.

Cash Flow

SPDR Gold Shares (AMEX:GLD): Cash Flow
2010 0 0 0
2011 0 0 0
2013 4.50M 0 0

GLD Cash Flow Statement (2010 – 2013)

2013 2011 2010
Cash at beginning of period
000
Operating activities
Net income
4.50M00
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
000
Stock-based compensation expense
000
Deferred income tax benefit 000
Changes in operating assets and liabilities:
Accounts receivable, net
000
Inventories
000
Accounts payable
000
Cash generated by operating activities
4.50M00
Investing activities
Purchases Of Investments
000
Investments In Property Plant And Equipment
000
Acquisitions Net
000
Cash generated by investing activities
000
Financing activities
Common Stock Issued
000
Payments for dividends
000
Repurchases of common stock
000
Repayments of term debt
000
Cash used in financing activities
000
Net Change In Cash
4.50M00
Cash at end of period
4.50M00
Data sourceData sourceData source