Fidelity Nasdaq Composite Index 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 Fidelity Nasdaq Composite Index ETF generated cash of $8,405,300, which is less than the previous year. Cash used in financing activities reached the amount of -$1,206,820 last year. Net change in cash is therefore $7,198,480.
Cash Flow
| 2010 | 21.48M | 0 | -430K |
|---|---|---|---|
| 2011 | 8.40M | 0 | -1.20M |
ONEQ Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 8.40M | 21.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -67.93K | -100K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 8.40M | 21.48M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -1.32M | -940K |
Repurchases of common stock | 118.18K | 510K |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -1.20M | -430K |
Net Change In Cash | 7.19M | 21.05M |
Cash at end of period | 7.19M | 21.05M |