Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q3)Dec 31, 2013 | (Q2)Sep 30, 2013 | (Q1)Jun 30, 2013 | (FY)Mar 31, 2013 | (Q4)Mar 31, 2013 | (Q3)Dec 31, 2012 | (Q2)Sep 30, 2012 | (Q1)Jun 30, 2012 | (FY)Mar 31, 2012 | (Q4)Mar 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.05%-130.82K | -81.89%-122.52K | -2,664.02%-140.8K | -1,442.71%-497.12K | -1,555.67%-258.96K | -1,630.06%-165.71K | -10,592.06%-67.36K | 20.09%-5.09K | -32.22K | -15.64K |
| Net income from continuing operations | 55.26%-226.92K | -264.48%-228.73K | -5,551.54%-400.92K | -4,338.41%-1.19M | -3,394.58%-616.48K | -22,492.61%-507.2K | ---62.76K | ---7.09K | ---26.89K | ---17.64K |
| Change In working capital | -250.64%-28.88K | -493.49%-27.33K | -849.55%-14.99K | 1,204.58%58.91K | 3,387.35%69.75K | -12.30%-8.24K | ---4.61K | --2K | ---5.33K | --2K |
| -Change in prepaid assets | -63.91%-17.93K | --0 | --0 | 200.00%5.33K | 849.95%19K | -49.13%-10.94K | ---4.73K | --2K | ---5.33K | --2K |
| -Change in payables and accrued expense | -505.41%-10.95K | -21,964.00%-27.33K | ---14.99K | --53.57K | --50.75K | --2.7K | --125 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.05%-130.82K | -81.89%-122.52K | -2,664.02%-140.8K | -1,442.71%-497.12K | -1,555.67%-258.96K | -1,630.06%-165.71K | -10,592.06%-67.36K | 20.09%-5.09K | ---32.22K | ---15.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -500K | 0 | 0 | -500K | 0 | 0 | 0 |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---500K | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---500K | --0 | --0 | ---500K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 5,782.58%1.5M | -99.93%2 | -100.04%-8 | 1.5M | 4.48K | 25.58K | 2.98K |
| Net common stock issuance | ---- | ---- | ---- | 6,503.98%1.49M | ---7.5K | --0 | ---- | ---- | --22.6K | --0 |
| Net other financing activities | ---- | ---- | ---- | 302.32%11.97K | ---- | ---- | --0 | --4.48K | --2.98K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 5,782.58%1.5M | -99.93%2 | -100.04%-8 | --1.5M | --4.48K | --25.58K | --2.98K |
| Net cash flow | ||||||||||
| Beginning cash position | -73.75%244.87K | 161,747.14%367.39K | 59,969.98%508.19K | -88.71%846 | 5,577.58%767.15K | 190,281.02%932.87K | -79.73%227 | -88.71%846 | --7.5K | --13.51K |
| Current changes in cash | 21.06%-130.82K | -113.14%-122.52K | -22,646.20%-140.8K | 7,730.41%507.35K | -1,944.54%-258.96K | -1,372.56%-165.71K | 148,138.10%932.64K | 90.29%-619 | ---6.65K | ---12.67K |
| End cash Position | -85.13%114.05K | -73.75%244.87K | 161,747.14%367.39K | 59,969.98%508.19K | 59,969.98%508.19K | 5,577.58%767.15K | 190,281.02%932.87K | -79.73%227 | --846 | --846 |
| Free cash flow | 21.05%-130.82K | 78.40%-122.52K | -2,664.02%-140.8K | -2,994.35%-997.12K | -1,555.67%-258.96K | -1,630.06%-165.71K | -89,957.14%-567.36K | 20.09%-5.09K | ---32.22K | ---15.64K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |