Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (Q2)Jun 30, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.88%-2.14M | 85.38%-1.33M | 1,384.92%1.94M | 25.15%-2.03M | 240.24%2.58M | 12.69%-3.82M | -210.63%-9.08M | -103.94%-151.09K | -445.20%-2.71M | -1,169.69%-1.84M |
| Net income from continuing operations | -234.50%-2.1M | 41.56%-4.23M | -4.56%-2.86M | 32.42%-867.16K | 105.91%117.18K | 49.63%-627.71K | -60.23%-7.25M | 27.99%-2.73M | -5.04%-1.28M | -1,119.41%-1.98M |
| Operating gains losses | 683.62%21.05K | -62.15%11.54K | 37,550.00%753 | -17.73%8.48K | -106.17%-379 | -80.87%2.69K | 718.28%30.49K | --2 | --10.31K | --6.14K |
| Depreciation and amortization | 13.20%505.56K | -2.97%1.55M | -81.58%70.38K | 50.10%543.54K | 14.71%493.51K | 4.52%446.61K | -12.63%1.6M | -8.17%382K | -19.93%362.13K | -7.47%430.21K |
| Deferred tax | ---- | --0 | --0 | --0 | ---- | ---- | -46.78%28.49K | --0 | --0 | ---- |
| Other non cash items | 125.70%66.13K | -105.06%-168.87K | -82.34%489.33K | -100.71%-2.92K | -485.28%-684.58K | 239.07%29.3K | 106.43%3.34M | 77.43%2.77M | 73,017.41%411.65K | 11,304.49%177.68K |
| Change In working capital | 82.40%-648.13K | 120.60%1.47M | 866.43%4.23M | 25.55%-1.72M | 541.22%2.65M | -0.90%-3.68M | -186.87%-7.12M | -110.11%-551.46K | -1,923.45%-2.32M | 5.32%-599.51K |
| -Change in receivables | 184.60%2.03M | 106.56%321.52K | 353.73%3.7M | 49.99%-1.78M | 150.87%804.31K | -241.37%-2.4M | -251.33%-4.9M | -118.86%-1.46M | -191.36%-3.56M | 34.62%-1.58M |
| -Change in inventory | 105.24%132.83K | -117.08%-4.13M | -172.17%-757.77K | 193.29%192.76K | 44.25%-1.03M | -116.94%-2.54M | -77.33%-1.9M | 7.99%1.05M | -96.86%65.72K | 23.35%-1.85M |
| -Change in prepaid assets | -21.74%-861.67K | ---- | ---- | 2,524.42%442.01K | 74.78%-105.47K | -2,483.64%-707.8K | ---- | ---- | -96.29%16.84K | -2,860.89%-418.26K |
| -Change in payables and accrued expense | -264.37%-3.22M | 2,922.03%5.54M | 524.53%1.74M | -183.94%-874.05K | -18.87%2.72M | 146.79%1.96M | 96.30%-196.46K | 90.03%-409.85K | 116.11%1.04M | -20.14%3.35M |
| -Change in other current assets | ---- | -380.14%-948.77K | ---- | ---- | ---- | ---- | ---197.61K | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 744.76%680.99K | ---- | ---- | ---- | ---- | --80.61K | ---- | ---- | ---- |
| -Change in other working capital | 20,118.76%1.27M | ---- | ---- | 146.56%295.15K | 347.11%256.54K | 122.93%6.26K | ---- | ---- | -20.62%119.7K | -896.09%-103.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.88%-2.14M | 85.38%-1.33M | 1,384.92%1.94M | 25.15%-2.03M | 240.24%2.58M | 12.69%-3.82M | -210.63%-9.08M | -103.94%-151.09K | -445.20%-2.71M | -1,169.69%-1.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -49.21%-1.88M | -1,880.12%-4.76M | 79.43%-37.46K | -8,069.77%-1.39M | -120,819.59%-2.08M | -2,808.95%-1.26M | 93.66%-240.61K | 41.99%-182.13K | 91.00%-16.98K | 100.22%1.73K |
| Net PPE purchase and sale | -49.21%-1.88M | -3,538.58%-4.76M | 48.30%-37.46K | -8,069.77%-1.39M | -120,819.59%-2.08M | -2,808.95%-1.26M | 94.96%-130.94K | -109.82%-72.46K | 98.90%-16.98K | 100.24%1.73K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 90.82%-109.67K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -49.21%-1.88M | -1,880.12%-4.76M | 79.43%-37.46K | -8,069.77%-1.39M | -120,819.59%-2.08M | -2,808.95%-1.26M | 93.66%-240.61K | 41.99%-182.13K | 91.00%-16.98K | 100.22%1.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -133.09%-1.51M | 975.62%6.99M | 99.84%-4.72K | -85.90%620.41K | 352.82%1.81M | 5,562.89%4.56M | -85.74%649.41K | -467.68%-2.95M | 3.64%4.4M | -93.16%-717.1K |
| Net issuance payments of debt | -133.09%-1.51M | 1,052.61%6.59M | 97.65%-202.6K | -91.65%729.72K | 309.38%1.5M | 5,562.89%4.56M | -115.72%-691.27K | -811.63%-8.63M | 104.35%8.74M | 29.46%-717.1K |
| Net other financing activities | ---- | -70.16%400.07K | -96.52%197.87K | ---109.31K | ---- | ---- | 233.32%1.34M | 1,491.58%5.68M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -133.09%-1.51M | 975.62%6.99M | 99.84%-4.72K | -85.90%620.41K | 352.82%1.81M | 5,562.89%4.56M | -85.74%649.41K | -467.68%-2.95M | 3.64%4.4M | -93.16%-717.1K |
| Net cash flow | ||||||||||
| Beginning cash position | 6.02%6.56M | -58.80%6.19M | -44.49%5.24M | 2.89%7.99M | -45.33%5.63M | -58.80%6.19M | -7.55%15.02M | -16.91%9.45M | 1.63%7.76M | 28.63%10.3M |
| Current changes in cash | -961.36%-5.53M | 110.31%893.69K | 157.84%1.9M | -267.50%-2.8M | 190.46%2.31M | 88.43%-520.84K | -301.08%-8.67M | -175.89%-3.28M | -53.08%1.67M | -156.30%-2.56M |
| Effect of exchange rate changes | 777.61%266K | -221.94%-520.99K | -2,320.80%-580.3K | 228.24%56.64K | 138.66%41.91K | 82.38%-39.26K | -117.29%-161.83K | 103.88%26.13K | -90.15%17.26K | -97.19%17.56K |
| End cash Position | -76.89%1.3M | 6.02%6.56M | 6.02%6.56M | -44.49%5.24M | 2.89%7.99M | -45.33%5.63M | -58.80%6.19M | -58.80%6.19M | -16.91%9.45M | 1.63%7.76M |
| Free cash flow | 20.45%-4.04M | 33.96%-6.1M | 951.87%1.9M | -24.93%-3.42M | 126.80%494.4K | -14.57%-5.08M | -67.07%-9.24M | -104.89%-223.55K | -34.00%-2.74M | -234.91%-1.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |