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
| (Q1)Apr 30, 2018 | (Q1)Apr 30, 2017 | (Q3)Oct 31, 2011 | (Q2)Jul 31, 2011 | (Q1)Apr 30, 2011 | (FY)Jan 31, 2011 | (Q4)Jan 31, 2011 | (Q3)Oct 31, 2010 | (Q2)Jul 31, 2010 | (Q1)Apr 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -261.11%-145K | 90K | -10,100.00%-102K | -43.31%555K | 1.49%-198K | -21.86%727.63K | -112.12%-49.37K | -103.85%-1K | 35.97%979K | 9.46%-201K |
| Net income from continuing operations | 19.31%241K | --202K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating gains losses | ---- | ---301K | 0.00%-11K | --0 | 0.00%-1K | -52.98%-34.58K | -5,296.97%-20.58K | -57.14%-11K | 80.00%-2K | 83.33%-1K |
| Depreciation and amortization | 0.79%254K | --252K | 13.36%263K | 6.56%260K | 9.87%256K | 2.49%946.14K | 1.27%237.14K | 0.00%232K | 6.09%244K | 2.64%233K |
| Deferred tax | -1,366.67%-220K | ---15K | -6.67%-16K | -15.38%-15K | 28.13%-23K | 177.25%66.2K | 1,279.44%126.2K | 53.13%-15K | 13.33%-13K | -14.29%-32K |
| Other non cash items | ---- | ---- | 2.17%-90K | -47.64%144K | -53.25%-118K | 80.71%-36.62K | 10.78%-142.62K | 20.00%-92K | 30.95%275K | 38.40%-77K |
| Change In working capital | -775.00%-420K | ---48K | -115.65%-248K | -65.05%166K | 3.70%-312K | -169.74%-213.51K | -172.71%-249.51K | -121.15%-115K | 55.74%475K | -11.72%-324K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 267.43%58.36K | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | -178.15%-248.41K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -125.42%-72.08K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -69.34%46.72K | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 134.16%1.9K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -261.11%-145K | --90K | -10,100.00%-102K | -43.31%555K | 1.49%-198K | -21.86%727.63K | -112.12%-49.37K | -103.85%-1K | 35.97%979K | 9.46%-201K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,494.62%-1.81M | 130K | -172.88%-43K | -207.90%-355K | 65.21%-318K | -68.93%-977.85K | -184.44%-451.85K | 114.90%59K | 179.47%329K | -334.36%-914K |
| Net PPE purchase and sale | -971.60%-1.81M | ---169K | 80.73%-53K | -145.90%-450K | 32.45%-614K | -217.19%-1.75M | -460.08%-380.49K | -74.05%-275K | -0.55%-183K | -535.66%-909K |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | 518.21%657.13K | -39.90%-149.87K | 222.80%307K | ---- | ---- |
| Net other investing changes | -100.67%-2K | --299K | -62.96%10K | -141.67%-5K | 6,020.00%296K | -12.92%112.52K | 384.48%78.52K | 125.00%27K | -82.35%12K | -115.15%-5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,494.62%-1.81M | --130K | -172.88%-43K | -207.90%-355K | 65.21%-318K | -68.93%-977.85K | -184.44%-451.85K | 114.90%59K | 179.47%329K | -334.36%-914K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,595.15%1.54M | -103K | -106.79%-65K | -46.34%-60K | 52.70%-70K | 312.10%717.62K | -38.66%-50.39K | 2,093.75%957K | 77.22%-41K | -100.00%-148K |
| Net issuance payments of debt | 1,919.77%1.57M | ---86K | -105.92%-61K | -62.86%-57K | -58.82%-54K | 789.03%916.24K | -31.75%-44.76K | 3,221.21%1.03M | -12.90%-35K | 2.86%-34K |
| Net common stock issuance | -47.06%-25K | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | 94.52%-4K | 50.00%-3K | 85.96%-16K | 3.28%-198.62K | -138.00%-5.62K | -386.67%-73K | 95.97%-6K | -192.31%-114K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,595.15%1.54M | ---103K | -106.79%-65K | -46.34%-60K | 52.70%-70K | 312.10%717.62K | -38.66%-50.39K | 2,093.75%957K | 77.22%-41K | -100.00%-148K |
| Net cash flow | ||||||||||
| Beginning cash position | 14.48%4.03M | --3.52M | 0.70%2.45M | 98.54%2.31M | 19.27%2.89M | 0.58%2.42M | 101.11%3.44M | 13.99%2.43M | -42.07%1.16M | 26.91%2.42M |
| Current changes in cash | -457.26%-418K | --117K | -120.69%-210K | -88.95%140K | 53.60%-586K | 3,244.56%467.4K | -360.22%-551.6K | 342.82%1.02M | 905.56%1.27M | -1,443.62%-1.26M |
| End cash Position | -0.69%3.62M | --3.64M | -35.09%2.24M | 0.70%2.45M | 98.54%2.31M | 19.28%2.89M | 19.28%2.89M | 101.11%3.44M | 13.99%2.43M | -42.07%1.16M |
| Free cash flow | -2,375.95%-1.96M | ---79K | 42.03%-160K | -86.81%105K | 30.54%-812K | -395.91%-1.1M | -232.60%-450.1K | -109.09%-276K | 50.47%796K | -220.27%-1.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |