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
| (Q3)Sep 30, 2000 | (Q2)Jun 30, 2000 | (Q1)Mar 31, 2000 | (FY)Dec 31, 1999 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -104.61K | -55.52K | -501.91K | -862.84K |
| Net income from continuing operations | ---9.7M | ---1.21M | ---758.7K | ---2.4M |
| Operating gains losses | ---- | ---- | --112.75K | --254.84K |
| Depreciation and amortization | ---119.29K | ---120.77K | ---120.22K | ---481.26K |
| Other non cash items | --3.12M | --1.09M | --240.44K | --962.52K |
| Change In working capital | --246.57K | --304.13K | --23.82K | --802.46K |
| -Change in receivables | --4.25K | ---1.1K | ---2.93K | ---6.9K |
| -Change in inventory | --50.77K | --49.28K | --24.77K | --360.48K |
| -Change in payables and accrued expense | --192.56K | --252.45K | --207 | --438K |
| -Change in other current assets | ---1K | --3.5K | --1.78K | --10.88K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | ---104.61K | ---55.52K | ---501.91K | ---862.84K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -12.93K | 12.81K | ||
| Net PPE purchase and sale | --1 | ---- | ---- | --12.81K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | ---12.93K | ---- | ---- | --12.81K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 111.01K | 54.41K | 503.91K | 714.39K |
| Net other financing activities | --111.01K | --54.41K | --503.91K | --714.39K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | --111.01K | --54.41K | --503.91K | --714.39K |
| Net cash flow | ||||
| Beginning cash position | --7.88K | --10.5K | --8.49K | --144.12K |
| Current changes in cash | ---6.52K | ---2.61K | --2.01K | ---135.63K |
| End cash Position | --1.36K | --7.88K | --10.5K | --8.49K |
| Free cash flow | ---104.61K | ---57.02K | ---501.91K | ---894.95K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Qualified Opinion – Litigation |