iShares Semiconductor 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 iShares Semiconductor ETF generated cash of $18,256,430, which is more than the previous year. Cash used in financing activities reached the amount of -$133,668,160 last year. Net change in cash is therefore -$115,411,730.
Cash Flow
| 2010 | 11.48M | 0 | 42.72M |
|---|---|---|---|
| 2011 | 18.25M | 0 | -133.66M |
SOXX Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 18.25M | 11.48M |
| 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 | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 18.25M | 11.48M |
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 | -1.72M | -2.35M |
Repurchases of common stock | -131.93M | 45.08M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -133.66M | 42.72M |
Net Change In Cash | -115.41M | 54.21M |
Cash at end of period | -115.41M | 54.21M |