Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Aug 31, 2016 | (Q2)May 31, 2016 | (Q1)Feb 29, 2016 | (FY)Nov 30, 2015 | (Q4)Nov 30, 2015 | (Q3)Aug 31, 2015 | (Q2)May 31, 2015 | (Q1)Feb 28, 2015 | (FY)Nov 30, 2014 | (Q4)Nov 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.68%-107.72K | 14.66%-49.51K | -680.01%-188.83K | -123.24%-591.6K | -546.68%-410.25K | -189.28%-99.12K | -7,856.28%-58.02K | 85.59%-24.21K | 67.08%-265.01K | 61.39%-63.44K |
| Net income from continuing operations | -188.60%-456.89K | -134.14%-495.79K | 87.23%-249.51K | 160.45%277.33K | 2,037.22%263.02K | 805.76%515.7K | 291.01%1.45M | -603.41%-1.95M | -203.41%-458.8K | 93.62%-13.58K |
| Operating gains losses | 97.64%-132.17K | -262.33%-603.58K | 112.66%81.47K | -626.00%-6.2M | -153.79%-320.22K | -1,034.61%-5.61M | 55.08%371.82K | 46.14%-643.42K | 82.14%-853.78K | 127.89%595.3K |
| Depreciation and amortization | ---- | ---- | ---- | --6.7K | ---1.49K | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | -125.76%-558.92K | 328.55%3.06M | ---1.59M | --4.71M | ---2.23M | --2.17M | ---1.34M | ---- |
| Change In working capital | 304.37%247.97K | 9.07%289.18K | 8.01%190.3K | -111.52%-124.1K | -390.61%-626.73K | -74.81%61.32K | -29.71%265.13K | -26.80%176.18K | -10.66%1.08M | -78.49%215.66K |
| -Change in receivables | --0 | --0 | --7.18K | -71.32%14.49K | 1,054.93%67.29K | -334.46%-117.79K | 1,168.38%65K | --0 | 870.85%50.52K | -27.66%5.83K |
| -Change in inventory | --0 | --0 | --40K | --90.5K | ---4.44K | --94.94K | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | --0 | --0 | -95.35%101 | -38.60%3.34K | 99.98%-1 | --0 | 257.01%1.17K | -63.62%2.17K | 197.65%5.43K | -260.84%-5.14K |
| -Change in payables and accrued expense | 320.42%247.97K | 27.42%289.18K | -19.36%143.01K | -122.76%-232.42K | -449.82%-695.71K | -76.29%58.98K | -25.62%226.96K | -33.90%177.35K | -15.33%1.02M | -77.81%198.88K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 151.60%25.2K | -135.51%-28K | 90.22%-3.34K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.68%-107.72K | 14.66%-49.51K | -680.01%-188.83K | -123.24%-591.6K | -546.68%-410.25K | -189.28%-99.12K | -7,856.28%-58.02K | 85.59%-24.21K | 67.08%-265.01K | 61.39%-63.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.99%1 | -100.33%-1 | 7.5K | -43.99K | -59.19K | 14.9K | 303 | 0 | 0 | 0 |
| Net business purchase and sale | --0 | ---- | ---- | --16.02K | ---1 | --15.71K | ---- | ---- | --0 | --0 |
| Net other investing changes | --1 | ---1 | --7.5K | ---60K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.99%1 | -100.33%-1 | --7.5K | ---43.99K | ---59.19K | --14.9K | --303 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.82%107.64K | -19.76%49.27K | 596.43%174.11K | 157.51%642.73K | 714.73%472.77K | 413.13%83.55K | 366.85%61.4K | -84.58%25K | -69.18%249.6K | -67.01%58.03K |
| Net issuance payments of debt | 28.82%107.64K | -19.76%49.27K | 596.43%174.11K | 153.50%632.73K | 697.50%462.77K | 413.13%83.55K | 366.85%61.4K | -84.58%25K | -68.89%249.6K | -75.46%58.03K |
| Net other financing activities | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.82%107.64K | -19.76%49.27K | 596.43%174.11K | 157.51%642.73K | 714.73%472.77K | 413.13%83.55K | 366.85%61.4K | -84.58%25K | -69.18%249.6K | -67.01%58.03K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.07%1.51K | -33.13%1.75K | 390.07%8.98K | -89.37%1.83K | -22.05%5.65K | -74.99%6.31K | -76.84%2.62K | -89.37%1.83K | 39.43%17.24K | 27.96%7.24K |
| Current changes in cash | 87.31%-84 | -106.62%-244 | -1,013.27%-7.22K | 146.37%7.15K | 161.55%3.33K | 96.32%-662 | -73.48%3.69K | 113.37%791 | -416.04%-15.41K | -146.73%-5.41K |
| End cash Position | -74.75%1.43K | -76.07%1.51K | -33.13%1.75K | 390.07%8.98K | 390.07%8.98K | -22.05%5.65K | -74.99%6.31K | -76.84%2.62K | -89.37%1.83K | -89.37%1.83K |
| Free cash flow | -7.80%-107.72K | 14.66%-49.51K | -680.01%-188.83K | -123.24%-591.6K | -545.40%-409.44K | -191.64%-99.93K | -7,856.28%-58.02K | 85.59%-24.21K | 67.08%-265.01K | 61.39%-63.44K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |