Invesco Water Resources 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 Water Resources ETF generated cash of $123,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$198,200,000 last year. Net change in cash is therefore -$74,400,000.
Cash Flow
| 2010 | 333.1M | 0 | -218.1M |
|---|---|---|---|
| 2011 | 123.8M | 0 | -198.2M |
PHO Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 123.85M | 333.13M |
| 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 | 123.8M | 333.1M |
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 | -6.6M | -9.3M |
Repurchases of common stock | -191.7M | 29.7M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -198.2M | -218.1M |
Net Change In Cash | -74.4M | 115M |
Cash at end of period | -74.4M | 115M |