Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,997.61%-347.15K | -4,676.72%-365.66K | -32.89%-38.26K | -75.71%-9.34K | -4.54%-4.72K | -96.25%-16.55K | 27.30%-7.66K | 82.84%-28.79K | 87.88%-5.32K | 91.02%-4.51K |
| Net income from continuing operations | -6,105.99%-1.13M | -17,442.45%-1.13M | -1.92%-36.01K | 19.44%-7.08K | 31.87%-4.3K | -47.84%-18.2K | 18.81%-6.44K | 85.29%-35.34K | 77.65%-8.79K | 81.34%-6.3K |
| Depreciation and amortization | --18.49K | --9.59K | ---- | ---- | ---- | ---- | ---- | -60.00%88 | --0 | --0 |
| Other non cash items | --274.54K | --8.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 25,744.50%425.14K | 54,105.45%654.55K | -134.85%-2.25K | -165.03%-2.26K | -123.69%-424 | -57.17%1.65K | 54.25%-1.21K | -70.92%6.46K | 175.60%3.47K | 110.82%1.79K |
| -Change in receivables | ---- | ---- | ---93 | ---37 | ---20 | ---- | ---- | --0 | --0 | --0 |
| -Change in prepaid assets | --11.93K | --13.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 24,481.62%413.22K | 53,026.65%641.47K | -133.41%-2.16K | -163.96%-2.22K | -122.57%-404 | -56.24%1.68K | 54.25%-1.21K | -70.74%6.46K | 175.60%3.47K | 110.81%1.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,997.61%-347.15K | -4,676.72%-365.66K | -32.89%-38.26K | -75.71%-9.34K | -4.54%-4.72K | -96.25%-16.55K | 27.30%-7.66K | 82.84%-28.79K | 87.88%-5.32K | 91.02%-4.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.21K | -362.38K | 0 | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---14.21K | ---362.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---14.21K | ---362.38K | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,191.53%338K | 8,520.69%750K | 29.03%37.51K | -112.05%-661 | 213.15%14.72K | 76.71%14.75K | -17.43%8.7K | -66.02%29.07K | -86.47%5.48K | 4.7K |
| Net issuance payments of debt | --63K | --0 | -5.37%27.51K | -112.05%-661 | 0.38%4.72K | ---- | ---- | -28.28%29.07K | -86.47%5.48K | --4.7K |
| Net common stock issuance | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | --275K | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | --0 | -4,122.99%-350K | ---- | ---- | ---- | ---- | -17.43%8.7K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,191.53%338K | 8,520.69%750K | 29.03%37.51K | -112.05%-661 | 213.15%14.72K | 76.71%14.75K | -17.43%8.7K | -66.02%29.07K | -86.47%5.48K | --4.7K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,068.58%23.36K | 46.65%1.4K | 40.71%954 | 1,199.11%10.2K | -66.78%199 | 191.82%2K | 40.71%954 | -99.18%678 | -80.41%785 | -98.90%599 |
| Current changes in cash | -1,197.78%-23.36K | 2,001.53%21.96K | -373.91%-756 | -6,017.16%-10K | 5,275.81%10K | -1,993.02%-1.8K | 14,828.57%1.05K | 100.34%276 | 105.08%169 | 100.37%186 |
| End cash Position | --0 | 1,068.58%23.36K | -79.25%198 | -79.25%198 | 1,199.11%10.2K | -66.78%199 | 191.82%2K | 40.71%954 | 40.71%954 | -80.41%785 |
| Free cash flow | -2,083.44%-361.36K | -9,410.63%-728.04K | -32.89%-38.26K | -75.71%-9.34K | -4.54%-4.72K | -96.25%-16.55K | 27.30%-7.66K | 82.84%-28.79K | 87.88%-5.32K | 91.02%-4.51K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |