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
| (FY)May 30, 2006 | (Q4)May 30, 2006 | (Q3)Feb 28, 2006 | (Q2)Nov 30, 2005 | (Q1)Aug 30, 2005 | (FY)May 30, 2005 | (Q4)May 30, 2005 | (Q3)Feb 28, 2005 | (Q2)Nov 30, 2004 | (Q1)Aug 30, 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.20%-765.19K | -180.83%-446.64K | 100.70%20.1K | -158.87%-274.38K | -118.94%-64.27K | -383.54%-1.88M | 625.47%552.55K | -1,921.65%-2.86M | 16,120.69%466.04K | -196.62%-29.36K |
| Net income from continuing operations | -594.81%-11.94M | -370.16%-7.58M | 5.28%-1.3M | -20.00%-1.66M | 21.00%-1.4M | 37.12%-1.72M | 840.36%2.81M | 36.10%-1.38M | -47,421.18%-1.38M | -17,719.32%-1.77M |
| Operating gains losses | 316.34%5.12M | 212.14%4.8M | 101.83%20K | -91.39%126.66K | -89.25%165.4K | -203.22%-2.37M | -1,678.41%-4.28M | ---1.09M | --1.47M | 8,095,568.42%1.54M |
| Depreciation and amortization | 236.91%2.28M | -105.87%-699.19K | 72.20%1.01M | 145.91%985.87K | 3,382.45%980.31K | 2,723.07%675.73K | -9,011.57%-339.62K | 9,472.26%586.3K | --400.9K | --28.15K |
| Other non cash items | 49.57%2.94M | ---- | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- |
| Change In working capital | 296.88%847.97K | -76.51%95.41K | 129.93%294.64K | 1,244.82%272.03K | 8.53%185.88K | -1,517.20%-430.72K | 32,852.02%406.13K | -7,491.85%-984.36K | ---23.76K | --171.28K |
| -Change in receivables | -901.37%-223.84K | -83.68%17.38K | -2.41%-67.54K | -1,595.94%-113.84K | -196.06%-59.83K | 191.65%27.93K | 212.70%106.48K | -536.39%-65.95K | --7.61K | ---20.21K |
| -Change in prepaid assets | 83.74%-10.55K | ---316.65K | --272.47K | ---- | ---- | -197.66%-64.88K | ---- | ---- | ---59.25K | ---22.68K |
| -Change in payables and accrued expense | 314.75%374.95K | -91.10%45.13K | 116.20%105.1K | 1,449.56%108.46K | -51.62%116.26K | 479.02%90.4K | 3,442.10%506.8K | -10,214.44%-648.68K | ---8.04K | --240.31K |
| -Change in other current assets | 136.43%221.42K | ---- | ---- | --130.11K | --26.06K | ---607.87K | ---176.41K | ---- | ---- | ---- |
| -Change in other current liabilities | 292.89%485.99K | 225.17%110.97K | 97.97%157.96K | 216.47%113.67K | 495.61%103.4K | 84.48%123.7K | -66.12%34.13K | 466.19%79.79K | --35.92K | ---26.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.20%-765.19K | -180.83%-446.64K | 100.70%20.1K | -158.87%-274.38K | -118.94%-64.27K | -383.54%-1.88M | 625.47%552.55K | -1,921.65%-2.86M | 16,120.69%466.04K | -196.62%-29.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.05%-4.46K | 99.55%-1.96K | 0 | 0 | 75.00%-2.5K | -3,832.98%-469.91K | -3,552.92%-436.45K | 422.99K | -446.45K | -10K |
| Net PPE purchase and sale | 87.26%-4.46K | -28.16%-1.96K | --0 | --0 | ---2.5K | -192.84%-34.99K | ---1.53K | ---12.54K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---434.92K | ---- | ---- | ---425.53K | ---10K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.05%-4.46K | 99.55%-1.96K | --0 | --0 | 75.00%-2.5K | -3,832.98%-469.91K | -3,552.92%-436.45K | --422.99K | ---446.45K | ---10K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.48%730.03K | 521.85%468.63K | -100.88%-21.45K | 400.71%275.84K | -64.65%7.01K | 513.83%2.39M | -196.06%-111.09K | 1,483.08%2.43M | 55.09K | 52.57%19.83K |
| Net issuance payments of debt | -91.00%236.15K | -103.15%-7.79K | -100.94%-21.77K | 369.61%258.7K | -7.56%7.01K | 31,345.34%2.62M | 1,231.21%247.38K | 2,299.31%2.31M | --55.09K | --7.58K |
| Net common stock issuance | 274.62%476.1K | ---- | ---- | ---- | ---- | -65.18%127.09K | --0 | -58.24%114.84K | --0 | -5.77%12.25K |
| Net other financing activities | 104.96%17.78K | --324 | --324 | ---- | ---- | -2,282.85%-358.47K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.48%730.03K | 521.85%468.63K | -100.88%-21.45K | 400.71%275.84K | -64.65%7.01K | 513.83%2.39M | -196.06%-111.09K | 1,483.08%2.43M | --55.09K | 52.57%19.83K |
| Net cash flow | ||||||||||
| Beginning cash position | 238.39%66.06K | -89.51%6.4K | -89.62%7.76K | --6.3K | 238.39%66.06K | -34.20%19.52K | 191.00%61.05K | 702.94%74.68K | --0 | 2,552.45%19.52K |
| Current changes in cash | -185.14%-39.62K | 299.68%20.03K | 90.09%-1.35K | -98.05%1.46K | -206.12%-59.76K | 558.59%46.54K | 443.99%5.01K | -216.74%-13.63K | 2,667.24%74.68K | -729.13%-19.52K |
| End cash Position | -59.98%26.44K | -59.98%26.44K | -89.51%6.4K | -89.62%7.76K | --6.3K | 238.39%66.06K | 238.39%66.06K | 191.00%61.05K | 7,930.22%74.68K | --0 |
| Free cash flow | 59.72%-769.65K | -181.41%-448.6K | 100.70%20.1K | -161.64%-274.38K | -127.45%-66.77K | -377.84%-1.91M | 570.55%551.03K | -1,930.50%-2.88M | 15,401.65%445.13K | -196.62%-29.36K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |