United States 12 Month Oil 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 12 Month Oil Fund, LP generated cash of $15,671,425, which is more than the previous year. Cash used in financing activities reached the amount of -$42,995,660 last year. Net change in cash is therefore -$27,324,235.
Cash Flow
| 2011 | -19.93M | 0 | -9.27M |
|---|---|---|---|
| 2013 | 15.67M | 0 | -42.99M |
USL Cash Flow Statement (2011 – 2013)
| 2013 | 2011 | |
|---|---|---|
Cash at beginning of period | 86.70M | 152.95M |
Operating activities | ||
Net income | 5.57M | 2.78M |
| 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 | 0 |
Cash generated by operating activities | 15.67M | -19.93M |
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 | -1.45K | 0 |
Repurchases of common stock | 0 | -123.73M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -42.99M | -9.27M |
Net Change In Cash | -27.32M | -29.21M |
Cash at end of period | 59.38M | 123.73M |
| Data source | Data source |