Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (Q3)Sep 30, 2000 | (Q2)Jun 30, 2000 | (Q1)Mar 31, 2000 | (Q2)Jun 30, 1999 | (Q1)Mar 31, 1999 | (FY)Dec 31, 1998 | (Q4)Dec 31, 1998 | (Q3)Sep 30, 1998 | (Q2)Jun 30, 1998 | (Q1)Mar 31, 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -419.66K | -452.14%-552.14K | -89.19%-945.95K | 75.00%-100K | 44.44%-500K | 33.33%-2.6M | 0.00%-500K | 20.00%-800K | 63.64%-400K | 30.77%-900K |
| Net income from continuing operations | ---513.78K | -127.40%-909.62K | -5.46%-632.78K | 50.00%-400K | 0.00%-600K | 42.55%-2.7M | 40.00%-900K | 55.56%-400K | 33.33%-800K | 45.45%-600K |
| Operating gains losses | --5.51K | --95.5K | --18.65K | ---- | ---- | -66.67%200K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---3.46K | ---5.45K | ---6.8K | ---- | ---- | 0.00%-100K | --0 | --0 | ---- | ---- |
| Other non cash items | --6.92K | --10.9K | -86.41%13.59K | ---- | 133.33%100K | 33.33%400K | 50.00%600K | ---400K | --500K | -50.00%-300K |
| Change In working capital | --85.15K | --256.53K | ---338.61K | ---- | ---- | ---400K | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 50.00%-100K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -225.00%-500K | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 166.67%200K | ---- | ---- | ---- | ---- |
| -Change in other working capital | --85.15K | --256.53K | ---338.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---419.66K | -452.14%-552.14K | -89.19%-945.95K | 75.00%-100K | 44.44%-500K | 33.33%-2.6M | 0.00%-500K | 20.00%-800K | 63.64%-400K | 30.77%-900K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 196.22K | 558.81K | 657.53K | 0.00%-100K | ||||||
| Net PPE purchase and sale | ---2.88K | ---12.71K | ---10.76K | ---- | ---- | 0.00%-100K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --199.09K | --596.52K | --668.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --196.22K | --558.81K | --657.53K | ---- | ---- | 0.00%-100K | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.86K | 1.08K | 4.91K | 3.6M | 0 | 100K | -200K | 3.7M | ||
| Net other financing activities | ---32.86K | --1.08K | --4.91K | ---- | ---- | --3.6M | --0 | --100K | ---200K | --3.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---32.86K | --1.08K | --4.91K | ---- | ---- | --3.6M | --0 | --100K | ---200K | --3.7M |
| Net cash flow | ||||||||||
| Beginning cash position | --346.61K | --338.86K | -37.76%622.36K | ---- | 900.00%1M | -97.56%100K | ---- | ---- | ---- | -97.56%100K |
| Current changes in cash | ---256.3K | --7.75K | ---283.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --90.31K | --346.61K | --338.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Free cash flow | ---422.54K | -464.85%-564.85K | -91.34%-956.7K | 75.00%-100K | 44.44%-500K | 32.50%-2.7M | -20.00%-600K | 20.00%-800K | 66.67%-400K | 30.77%-900K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |