United States Commodity Index 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. Cash used in financing activities reached the amount of $318,457,355 last year. Net change in cash is therefore $225,161,947.

Cash Flow

United States Commodity Index Fund, LP (AMEX:USCI): Cash Flow
2011 -93.29M 0 318.45M

USCI Cash Flow Statement (2011 – 2011)

2011
Cash at beginning of period
87.44M
Operating activities
Net income
-68.15M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-93.29M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
-312.60M
Repayments of term debt
0
Cash used in financing activities
318.45M
Net Change In Cash
225.16M
Cash at end of period
312.60M