Invesco Golden Dragon China 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 Golden Dragon China ETF generated cash of $63,076,240, which is less than the previous year. Cash used in financing activities reached the amount of -$72,307,730 last year. Net change in cash is therefore -$9,231,500.
Cash Flow
| 2010 | 132M | 0 | 44M |
|---|---|---|---|
| 2011 | 63.07M | 0 | -72.30M |
PGJ Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 63.07M | 132.02M |
| 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 | 63.07M | 132M |
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 | -3.02M | -3.8M |
Repurchases of common stock | -69.28M | 47.8M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -72.30M | 44M |
Net Change In Cash | -9.23M | 176M |
Cash at end of period | -9.23M | 176M |