Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q2)Oct 30, 2008 | (Q1)Jul 31, 2008 | (FY)Apr 30, 2008 | (Q4)Apr 30, 2008 | (Q3)Jan 29, 2008 | (Q2)Oct 30, 2007 | (Q1)Jul 31, 2007 | (FY)Apr 30, 2007 | (Q4)Apr 30, 2007 | (Q3)Jan 28, 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.73%-12.68K | -353.98%-12.2K | -48.73%-27.18K | -146.87%-14.21K | 91.18%-431 | -29.07%-9.85K | -2.69K | -161.09%-18.28K | -5.76K | -4.89K |
| Net income from continuing operations | -5,144.80%-105.47K | -490.70%-21.6K | 45.76%-16.75K | 61.65%-5.93K | 33.84%-5.16K | 73.65%-2.01K | ---3.66K | -2,139.74%-30.89K | ---15.46K | ---7.8K |
| Change In working capital | 451.94%27.6K | 870.35%9.39K | -182.70%-10.43K | -185.40%-8.28K | 62.42%4.73K | ---7.84K | --968 | 324.34%12.61K | --9.7K | --2.91K |
| -Change in prepaid assets | --0 | --3.5K | ---3.5K | -3,639.33%-3.15K | --0 | ---350 | --0 | --0 | --89 | ---89 |
| -Change in payables and accrued expense | 468.39%27.6K | 508.78%5.89K | -154.94%-6.93K | -153.41%-5.13K | 57.60%4.73K | ---7.49K | --968 | 814.43%12.61K | --9.61K | --3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.73%-12.68K | -353.98%-12.2K | -48.73%-27.18K | -146.87%-14.21K | 91.18%-431 | -29.07%-9.85K | ---2.69K | -161.09%-18.28K | ---5.76K | ---4.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.52%12.65K | 11.89K | 11.88%24.19K | 14.52K | -1K | 49.84%10.67K | 0 | 208.87%21.62K | 0 | 0 |
| Net common stock issuance | ---- | ---- | -106.25%-1K | --0 | ---- | ---- | ---- | 128.57%16K | ---7K | --7K |
| Net other financing activities | --12.65K | --11.89K | 348.14%25.19K | 107.43%14.52K | --0 | ---- | ---- | --5.62K | --7K | ---7K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.52%12.65K | --11.89K | 11.88%24.19K | --14.52K | ---1K | 49.84%10.67K | --0 | 208.87%21.62K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.52%36 | -89.42%354 | --3.35K | -99.52%44 | --0 | -95.47%657 | --3.35K | --0 | --9.1K | --13.99K |
| Current changes in cash | -104.40%-36 | 88.17%-318 | -189.42%-2.99K | 105.39%310 | 70.72%-1.43K | 259.77%818 | -118.54%-2.69K | --3.35K | ---5.76K | ---4.89K |
| End cash Position | --0 | -94.52%36 | -89.42%354 | -89.42%354 | -99.52%44 | --0 | -95.47%657 | --3.35K | --3.35K | --9.1K |
| Free cash flow | -28.73%-12.68K | -353.98%-12.2K | -48.73%-27.18K | -146.87%-14.21K | 91.18%-431 | -29.07%-9.85K | ---2.69K | -161.09%-18.28K | ---5.76K | ---4.89K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |