Teucrium Soybean Fund
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $27,556,901 last year. Net change in cash is therefore $6,131,954.

Cash Flow

Teucrium Soybean Fund (AMEX:SOYB): Cash Flow
2013 -21.42M 0 27.55M

SOYB Cash Flow Statement (2013 – 2013)

2013
Cash at beginning of period
52.57M
Operating activities
Net income
-19.59M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
2.84M
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-21.42M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
27.55M
Net Change In Cash
6.13M
Cash at end of period
58.70M
Data source