Invesco DB US Dollar Index Bearish Fund
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 DB US Dollar Index Bearish Fund generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2011 | 43.46M | 0 | -49.32M |
|---|---|---|---|
| 2013 | 0 | 0 | 0 |
UDN Cash Flow Statement (2011 – 2013)
| 2013 | 2011 | |
|---|---|---|
Cash at beginning of period | 0 | 7.44M |
Operating activities | ||
Net income | 0 | 12.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | -92.57K |
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 | -29.99K |
Cash generated by operating activities | 0 | 43.46M |
Investing activities | ||
Purchases Of Investments | 0 | -766.39M |
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 | 129.13M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -178.46M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | -49.32M |
Net Change In Cash | 0 | -5.86M |
Cash at end of period | 0 | 1.57M |
| Data source |