United States Natural Gas 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 Natural Gas Fund, LP generated cash of $280,066,937, which is more than the previous year. Cash used in financing activities reached the amount of -$588,132,051 last year. Net change in cash is therefore -$308,065,114.
Cash Flow
| 2010 | -1.33B | 0 | -242.8M |
|---|---|---|---|
| 2011 | -531.1M | 0 | -850.9M |
| 2013 | 280.06M | 0 | -588.13M |
UNG Cash Flow Statement (2010 – 2013)
| 2013 | 2011 | 2010 | |
|---|---|---|---|
Cash at beginning of period | 1.10B | 2.32B | 3.89B |
Operating activities | |||
Net income | 157.09M | -831.2M | -1.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 280.06M | -531.1M | -1.33B |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -7.77K | 0 | 0 |
Repurchases of common stock | 0 | -850.9M | -242.8M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -588.13M | -850.9M | -242.8M |
Net Change In Cash | -308.06M | -1.38B | -1.57B |
Cash at end of period | 792.44M | 938.6M | 2.32B |
| Data source | Data source |