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
| (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -2.61M | -1.81M |
| Net income from continuing operations | ---3.66M | ---7.3M |
| Operating gains losses | --90K | ---94K |
| Depreciation and amortization | --2.3M | --2.26M |
| Other non cash items | --38K | --1.26M |
| Change In working capital | ---1.39M | --2.07M |
| -Change in receivables | ---6.11M | --7.34M |
| -Change in payables and accrued expense | ---2.79M | ---4.21M |
| -Change in other current assets | --9.22M | ---10.27M |
| -Change in other current liabilities | ---1.71M | --9.2M |
| Cash from discontinued investing activities | ||
| Operating cash flow | ---2.61M | ---1.81M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -28K | -948K |
| Net PPE purchase and sale | ---26K | ---951K |
| Net business purchase and sale | ---2K | --3K |
| Cash from discontinued investing activities | ||
| Investing cash flow | ---29K | ---948K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -1.2M | 5.02M |
| Net issuance payments of debt | ---1.2M | --5.02M |
| Net common stock issuance | --0 | --0 |
| Cash from discontinued financing activities | ||
| Financing cash flow | ---1.2M | --5.02M |
| Net cash flow | ||
| Beginning cash position | --4.45M | --2.19M |
| Current changes in cash | ---3.83M | --2.26M |
| End cash Position | --490K | --4.45M |
| Free cash flow | ---2.64M | ---2.76M |
| Currency Unit | USD | USD |