iShares V PLC - iShares MSCI Poland UCITS 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. Cash used in financing activities reached the amount of -$4,600,000 last year. Net change in cash is therefore -$400,000.
Cash Flow
| 2012 | 18.5M | -14.3M | -4.6M |
|---|
SPOL.L Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 3.3M |
Operating activities | |
Net income | 1.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 11.1M |
Stock-based compensation expense | 1.4M |
| Deferred income tax benefit | 1.4M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 1M |
Accounts payable | 0 |
Cash generated by operating activities | 18.5M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -5.1M |
Acquisitions Net | -6M |
Cash generated by investing activities | -14.3M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -2.5M |
Cash used in financing activities | -4.6M |
Net Change In Cash | -400K |
Cash at end of period | 2.9M |
| Data source |