iShares € Govt Bond 0-1yr UCITS 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. Cash used in financing activities reached the amount of -$8,294,000 last year. Net change in cash is therefore $12,871,000.
Cash Flow
| 2012 | 28.93M | -7.04M | -8.29M |
|---|
IBGE.L Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 14.08M |
Operating activities | |
Net income | 17.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 13.07M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | -734K |
Accounts payable | 0 |
Cash generated by operating activities | 28.93M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -12.23M |
Acquisitions Net | 0 |
Cash generated by investing activities | -7.04M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -3.36M |
Repurchases of common stock | -4.50M |
Repayments of term debt | -424K |
Cash used in financing activities | -8.29M |
Net Change In Cash | 12.87M |
Cash at end of period | 26.95M |
| Data source |