Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2017 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | -825K |
| Net income from continuing operations | ---7.12M |
| Operating gains losses | --1.49M |
| Depreciation and amortization | --113K |
| Other non cash items | ---772K |
| Change In working capital | --5.46M |
| -Change in inventory | --231K |
| -Change in prepaid assets | --0 |
| -Change in payables and accrued expense | --5.23M |
| Cash from discontinued investing activities | |
| Operating cash flow | ---825K |
| Investing cash flow | |
| Cash flow from continuing investing activities | |
| Cash from discontinued investing activities | |
| Financing cash flow | |
| Cash flow from continuing financing activities | 784K |
| Net issuance payments of debt | --784K |
| Cash from discontinued financing activities | |
| Financing cash flow | --784K |
| Net cash flow | |
| Beginning cash position | --52K |
| Current changes in cash | ---41K |
| End cash Position | --11K |
| Free cash flow | ---825K |
| Currency Unit | USD |
| Accounting Standards | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes |