Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (Q3)Apr 30, 2013 | (Q2)Jan 31, 2013 | (Q1)Oct 31, 2012 | (FY)Jul 31, 2012 | (Q4)Jul 31, 2012 | (Q3)Apr 30, 2012 | (Q2)Jan 31, 2012 | (Q1)Oct 31, 2011 | (FY)Jul 31, 2011 | (Q4)Jul 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 102.77%1.14K | -21.30%-56.94K | 29.81%-40.19K | -56.31%-367.58K | 8.00%-222.1K | -759.33%-41.27K | -3,616.86%-46.94K | -4,633.81%-57.26K | -154.16%-235.16K | -135.05%-241.42K |
| Net income from continuing operations | -854.94%-796.48K | 41.42%-62.83K | 45.00%-33.58K | 51.06%-3.3M | -7,520.06%-3.05M | 92.87%-83.41K | 75.19%-107.24K | 98.80%-61.06K | 7.32%-6.75M | 99.23%-40.06K |
| Other non cash items | 568.37%181.34K | -187.54%-50.16K | -362.36%-45.18K | -37.38%1.02M | 124.03%919.98K | -97.69%27.13K | -86.60%57.3K | -99.55%17.22K | -76.66%1.63M | -174.95%-3.83M |
| Change In working capital | 1,375.14%221.27K | 523.90%18.72K | 281.41%24.35K | 592.28%507.81K | 558.47%503.23K | 1,287.65%15K | -9.20%3K | -393.89%-13.42K | -405.40%-103.16K | -1,778.08%-109.76K |
| -Change in prepaid assets | --36.43K | ---41.59K | --0 | 200.00%108.5K | 215.67%125.5K | --0 | --0 | ---17K | ---108.5K | ---108.5K |
| -Change in payables and accrued expense | 1,132.25%184.84K | 1,910.30%60.31K | 580.52%24.35K | 7,370.72%399.31K | 30,007.52%377.73K | 1,287.65%15K | -34.31%3K | 8.29%3.58K | -83.56%5.35K | -123.93%-1.26K |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 102.77%1.14K | -21.30%-56.94K | 29.81%-40.19K | -56.31%-367.58K | 8.00%-222.1K | -759.33%-41.27K | -3,616.86%-46.94K | -4,633.81%-57.26K | -154.16%-235.16K | -135.05%-241.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 32.49%58.29K | -28.90%37.33K | 47.60%361.02K | -10.32%219.37K | 45.16K | 44K | 52.5K | 244.6K | 131.86%244.6K |
| Net issuance payments of debt | --0 | 32.49%58.29K | -28.90%37.33K | 73.91%361.02K | 5.67%219.37K | --45.16K | --44K | --52.5K | --207.6K | 3,559.93%207.6K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 32.49%58.29K | -28.90%37.33K | 47.60%361.02K | -10.32%219.37K | --45.16K | --44K | --52.5K | --244.6K | 131.86%244.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.48%1.36K | -99.79%10 | -69.52%2.88K | --9.44K | -10.29%5.62K | --1.73K | --4.68K | 847.27%9.44K | --0 | 511.33%6.26K |
| Current changes in cash | -70.60%1.14K | 145.86%1.35K | 39.79%-2.87K | -169.52%-6.56K | -186.19%-2.74K | --3.88K | ---2.94K | -477.04%-4.76K | 110.20%9.44K | 104.09%3.18K |
| End cash Position | -55.45%2.5K | -21.48%1.36K | -99.79%10 | -69.52%2.88K | -69.52%2.88K | -10.29%5.62K | --1.73K | --4.68K | --9.44K | --9.44K |
| Free cash flow | 102.77%1.14K | -21.30%-56.94K | 29.81%-40.19K | -56.31%-367.58K | 8.00%-222.1K | -759.33%-41.27K | -3,616.86%-46.94K | -4,633.81%-57.26K | -154.16%-235.16K | -134.98%-241.42K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |