ProShares UltraShort Yen
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 ProShares UltraShort Yen generated cash of -$674,471,798, which is more than the previous year. Cash used in financing activities reached the amount of $677,903,174 last year. Net change in cash is therefore $3,431,376.
Cash Flow
| 2010 | -654.30M | 654.30M | 0 |
|---|---|---|---|
| 2011 | -1.58B | 0 | 1.58B |
| 2013 | -674.47M | 0 | 677.90M |
YCS Cash Flow Statement (2010 – 2013)
| 2013 | 2011 | 2010 | |
|---|---|---|---|
Cash at beginning of period | 19.95M | 13.02M | 13.02M |
Operating activities | |||
Net income | -912.19M | -426.22M | 327.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | -95.21M | 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 | -674.47M | -1.58B | -654.30M |
Investing activities | |||
Purchases Of Investments | 0 | -4.61B | -2.72B |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 654.30M |
Financing activities | |||
Common Stock Issued | 0 | 6.19B | 3.38B |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4.61B | -2.72B |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 677.90M | 1.58B | 0 |
Net Change In Cash | 3.43M | 6.12M | 0 |
Cash at end of period | 23.39M | 19.14M | 13.02M |
| Data source |