SPDR Long Dollar Gold 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.
Cash Flow
| Q1 2013 | 147.22M | -149.57M | 17.06M |
|---|---|---|---|
| Q2 2013 | 336.88M | -158.69M | -164.50M |
| Q3 2013 | 276.46M | -134.76M | -145.20M |
GLDW Cash Flow Statement (Q1 2013 – Q3 2013)
| Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|
Cash at beginning of period | 169.22M | 155.52M | 140.80M |
Operating activities | |||
Net income | 237.38M | 245.47M | 220.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 84.43M | 82.74M | 80.49M |
Stock-based compensation expense | 5.52M | 5.53M | 5.31M |
| Deferred income tax benefit | 5.52M | 5.53M | 5.31M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | -54.07M | -117.00M | -16.41M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 276.46M | 336.88M | 147.22M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -135.45M | -158.87M | -149.65M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -134.76M | -158.69M | -149.57M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -199.99M | -199.98M | -20M |
Repayments of term debt | -293.22M | -294.22M | -2.72B |
Cash used in financing activities | -145.20M | -164.50M | 17.06M |
Net Change In Cash | -3.50M | 13.69M | 14.71M |
Cash at end of period | 165.71M | 169.22M | 155.52M |