Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -323.35%-185.04K | -224.96%-142.48K | -13,671.92%-63.76K | -22,613.31%-73.36K | 389.87%38.36K | -46.54%-43.71K | -121.78%-43.85K | 91.37%-463 | 94.90%-323 | -476.81%-13.23K |
| Net income from continuing operations | 234.68%1.91M | -185.38%-10.19M | -71.88%-4.39M | -388.26%-2.38M | -1,678.43%-2M | -239.29%-1.42M | -3,533.91%-3.57M | -9,615.72%-2.55M | -2,019.49%-487.91K | -431.10%-112.68K |
| Operating gains losses | -114.32%-26.38K | -1,608.84%-1.88M | -533.28%-189.14K | 2.50%-35.5K | ---1.84M | 56.79%184.25K | --124.75K | --43.65K | ---36.41K | --0 |
| Depreciation and amortization | ---- | --30.29K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cash items | -87.33%44.18K | 3,273.75%12.4M | 7,611.07%1.34M | 4,206.68%2.35M | 15,218.22%8.36M | 26.29%348.73K | 562.07%367.42K | -155.96%-17.84K | 592.83%54.56K | 592.83%54.56K |
| Change In working capital | 94.33%-13.65K | -191.71%-22.01K | -3,112.44%-318.9K | 12,205.92%442.52K | 641.88%95.09K | -7,910.75%-240.72K | 4.14%24K | -45.83%10.59K | 105.49%3.6K | 632.46%12.82K |
| -Change in receivables | 98.98%-2.31K | --41.22K | --58.93K | --173.39K | --35.28K | ---226.38K | --0 | --0 | --0 | ---- |
| -Change in inventory | --1.25K | ---11.22K | --4.2K | --471 | ---15.9K | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | -331.87%-4.98K | -453.21%-55.32K | ---32.63K | ---39.32K | --14.48K | 121.46%2.15K | 65.53%-10K | --0 | --0 | --0 |
| -Change in payables and accrued expense | 53.33%-7.62K | -90.24%3.32K | -3,400.54%-349.4K | 8,464.40%307.98K | 376.38%61.06K | -333.37%-16.32K | 47.80%34K | -45.71%10.59K | 105.49%3.6K | 632.46%12.82K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---166 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -323.35%-185.04K | -224.96%-142.48K | -13,671.92%-63.76K | -22,613.31%-73.36K | 389.87%38.36K | -46.54%-43.71K | -121.78%-43.85K | 91.37%-463 | 94.90%-323 | -476.81%-13.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 19.51K | -9.91K | 0 | 0 | 29.42K | 0 | 0 | 0 | 0 |
| Net business purchase and sale | --0 | --29.42K | --0 | --0 | --0 | --29.42K | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---9.91K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --19.51K | ---9.91K | --0 | --0 | --29.42K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 264.18%63.37K | 295.89%160.99K | 30,321.69%50.5K | 11,772.00%59.36K | 33.73K | -56.50%17.4K | 77.20%40.67K | 111.38%166 | -96.94%500 | 0 |
| Net issuance payments of debt | 264.18%63.37K | 294.91%160.59K | 30,321.69%50.5K | 11,772.00%59.36K | --33.33K | -56.50%17.4K | 77.20%40.67K | 111.38%166 | -96.94%500 | --0 |
| Net common stock issuance | ---- | --400 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 264.18%63.37K | 295.89%160.99K | 30,321.69%50.5K | 11,772.00%59.36K | --33.73K | -56.50%17.4K | 77.20%40.67K | 111.38%166 | -96.94%500 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --58.67K | --0 | 24,142.09%72K | 59,945.00%72.05K | -36.89%8.43K | --0 | --3.18K | -97.03%297 | --120 | --13.35K |
| Current changes in cash | -4,016.03%-121.67K | 1,295.94%38.02K | -7,702.69%-23.17K | -8,011.86%-14K | 644.82%72.09K | -69.46%3.11K | -200.00%-3.18K | 95.65%-297 | --177 | ---13.23K |
| Effect of exchange rate changes | 1,341.15%76.66K | --20.65K | --9.84K | --13.95K | ---8.46K | --5.32K | --0 | --0 | --0 | --0 |
| End cash Position | 62.02%13.65K | --58.67K | --58.67K | 24,142.09%72K | 59,945.00%72.05K | -36.89%8.43K | --0 | --0 | -97.03%297 | --120 |
| Free cash flow | -323.35%-185.04K | -224.96%-142.48K | -13,671.92%-63.76K | -22,613.31%-73.36K | 389.87%38.36K | -46.54%-43.71K | -121.78%-43.85K | 91.37%-463 | 94.90%-323 | -476.81%-13.23K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |