United States 12 Month Natural Gas Fund, LP
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. Over the last year, operating activities of United States 12 Month Natural Gas Fund, LP generated cash of $5,539,685, which is more than the previous year. Cash used in financing activities reached the amount of -$19,692,310 last year. Net change in cash is therefore -$14,152,625.

Cash Flow

United States 12 Month Natural Gas Fund, LP (AMEX:UNL): Cash Flow
2011 -11.12M 0 533.02K
2013 5.53M 0 -19.69M

UNL Cash Flow Statement (2011 – 2013)

2013 2011
Cash at beginning of period
39.66M30.31M
Operating activities
Net income
4.08M-14.34M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
00
Cash generated by operating activities
5.53M-11.12M
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
00
Financing activities
Common Stock Issued
00
Payments for dividends
-2490
Repurchases of common stock
0-19.71M
Repayments of term debt
00
Cash used in financing activities
-19.69M533.02K
Net Change In Cash
-14.15M-10.59M
Cash at end of period
25.51M19.71M
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