Cushing 30 MLP Index ETN
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 Cushing 30 MLP Index ETN generated cash of -$3,586,000, which is less than the previous year. Cash used in financing activities reached the amount of -$675,000 last year. Net change in cash is therefore -$470,000.
Cash Flow
| 2010 | 0 | 0 | 0 |
|---|---|---|---|
| 2011 | 95.93B | -171.60B | 107.70B |
| 2013 | -3.58M | 3.79M | -675K |
PPLN Cash Flow Statement (2010 – 2013)
| 2013 | 2011 | 2010 | |
|---|---|---|---|
Cash at beginning of period | 829K | 27.56B | 0 |
Operating activities | |||
Net income | -1.16M | 18.97B | 24.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.87M | 5.10B | 0 |
Stock-based compensation expense | 425K | 2.67B | 0 |
| Deferred income tax benefit | 425K | 2.67B | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -65K | 8.65B | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 35.20B | 0 |
Cash generated by operating activities | -3.58M | 95.93B | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 3.79M | -171.60B | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | -3.89B | 0 |
Repurchases of common stock | 0 | 8.86B | 0 |
Repayments of term debt | -8.06M | -89.30B | 0 |
Cash used in financing activities | -675K | 107.70B | 0 |
Net Change In Cash | -470K | 32.03B | 0 |
Cash at end of period | 359K | 59.60B | 0 |