Invesco DWA Consumer Cyclicals Momentum 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 Invesco DWA Consumer Cyclicals Momentum ETF generated cash of $2,441,230, which is less than the previous year. Cash used in financing activities reached the amount of -$3,129,160 last year. Net change in cash is therefore -$688,220.
Cash Flow
| 2010 | 5.21M | 0 | 2.48M |
|---|---|---|---|
| 2011 | 2.44M | 0 | -3.12M |
PEZ Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 2.44M | 5.21M |
| 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 | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 2.44M | 5.21M |
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 | -142.12K | -40K |
Repurchases of common stock | 30.81M | 21.72M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -3.12M | 2.48M |
Net Change In Cash | -688.22K | 7.69M |
Cash at end of period | -688.22K | 7.69M |