Invesco DB US Dollar Index Bullish Fund
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 $900,391,610 last year. Net change in cash is therefore -$21,491,990.
Cash Flow
| 2011 | -921.88M | 0 | 900.39M |
|---|
UUP Cash Flow Statement (2011 – 2011)
| 2011 | |
|---|---|
Cash at beginning of period | 97.07M |
Operating activities | |
Net income | -8.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 617.44K |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 381.67K |
Cash generated by operating activities | -921.88M |
Investing activities | |
Purchases Of Investments | -6.50B |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 2.09B |
Payments for dividends | 0 |
Repurchases of common stock | -1.19B |
Repayments of term debt | 0 |
Cash used in financing activities | 900.39M |
Net Change In Cash | -21.49M |
Cash at end of period | 75.58M |
| Data source |