United States Gasoline Fund, LP
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 United States Gasoline Fund, LP generated cash of $6,081,608, which is less than the previous year. Cash used in financing activities reached the amount of -$10,289,064 last year. Net change in cash is therefore -$4,207,456.
Cash Flow
| 2011 | 10.66M | 0 | -3.87M |
|---|---|---|---|
| 2013 | 6.08M | 0 | -10.28M |
UGA Cash Flow Statement (2011 – 2013)
| 2013 | 2011 | |
|---|---|---|
Cash at beginning of period | 56.40M | 61.35M |
Operating activities | ||
Net income | 2.96M | 13.97M |
| 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 | -134.86K |
Cash generated by operating activities | 6.08M | 10.66M |
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 | -771 | 0 |
Repurchases of common stock | 0 | -68.13M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -10.28M | -3.87M |
Net Change In Cash | -4.20M | 6.78M |
Cash at end of period | 52.19M | 68.13M |
| Data source | Data source |