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
| (Q3)Aug 31, 2012 | (Q2)May 31, 2012 | (Q1)Feb 29, 2012 | (FY)Nov 30, 2011 | (Q4)Nov 30, 2011 | (Q3)Aug 31, 2011 | (Q2)May 31, 2011 | (Q1)Feb 28, 2011 | (FY)Nov 30, 2010 | (Q4)Nov 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,136.60%-352.73K | -382.23%-324.29K | 103.37%4.87K | 34.36%-388.55K | 11.74%-330.59K | -192.33%-28.52K | 204.44%114.9K | -4.41%-144.33K | -71.11%-591.95K | -440.98%-374.58K |
| Net income from continuing operations | -1,476.42%-449.66K | ---- | ---- | ---- | ---- | ---28.52K | 116.26%44.26K | 13.45%-182.39K | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 43.32%132.49K | ---- | ---- | ---- | 25.20%28.38K | 7.39%92.45K | 4.99%23.46K |
| Other non cash items | --0 | 1,758.67%189.86K | -1,658.67%-159.22K | 26.23%-819.61K | -103.73%-840.04K | --0 | 116.76%10.22K | -87.44%10.22K | -398.62%-1.11M | -220.78%-412.33K |
| Change In working capital | --63.42K | -47.00%-52.13K | 149.91%88.63K | 6.18%225.3K | 283.89%225.3K | --0 | -122.87%-35.47K | 167.51%35.47K | -2.02%212.18K | -275.76%-122.52K |
| -Change in receivables | ---- | ---- | 855.82%5.32K | -147.94%-7.71K | ---- | ---- | ---- | -109.65%-704 | -62.24%16.08K | 1,968.11%19.52K |
| -Change in prepaid assets | ---- | ---- | --5.05K | --0 | ---- | ---- | ---- | --0 | 225.93%31.36K | 86.41%-3.27K |
| -Change in payables and accrued expense | --63.42K | -15.46%-41.76K | 116.36%78.26K | 41.43%233.01K | 267.91%233.01K | --0 | -128.14%-36.17K | 249.13%36.17K | -17.16%164.75K | -249.47%-138.77K |
| Cash from discontinued investing activities | 684.74%43.25K | 5.51K | ||||||||
| Operating cash flow | -1,244.81%-309.48K | -205.02%-408.3K | 103.37%4.87K | 34.36%-388.55K | 76.68%-87.34K | -174.50%-23.01K | -21.66%-133.86K | -4.41%-144.33K | -71.11%-591.95K | -440.98%-374.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,811.62%1.49M | -99.69%431 | -41.66%355.85K | -18.29%305.85K | 0 | -182.26%-86.83K | -11.83%136.83K | 51.16%609.91K | 329.09%374.33K |
| Net issuance payments of debt | --0 | 99.61%-533 | -99.69%431 | 5.06%285.75K | 234.55%285.75K | --0 | -343.50%-136.83K | -12.04%136.83K | -28.14%271.99K | -34.34%85.41K |
| Net common stock issuance | --0 | ---- | ---- | -79.31%70K | -93.09%20K | --0 | ---- | ---- | 1,253.13%338.28K | 823.21%289.28K |
| Net other financing activities | ---- | ---- | ---- | 128.25%102 | ---- | ---- | ---- | ---- | ---361 | ---- |
| Cash from discontinued financing activities | -102.22%-510 | 23.01K | ||||||||
| Financing cash flow | -102.22%-510 | 1,049.19%1.49M | -99.69%431 | -41.66%355.85K | -82.20%66.63K | 191.44%23.01K | 22.57%129.37K | -11.83%136.83K | 51.16%609.91K | 329.09%374.33K |
| Net cash flow | ||||||||||
| Beginning cash position | 331,333.94%1.08M | 4.44%5.34K | --0 | --13.01K | -98.84%327 | -97.91%327 | -68.91%5.11K | --13.01K | --0 | --28.3K |
| Current changes in cash | ---309.99K | 24,151.14%1.08M | 170.67%5.3K | -281.95%-32.69K | -8,317.48%-20.71K | --0 | -0.36%-4.48K | -144.24%-7.5K | -68.78%17.97K | -101.37%-246 |
| Effect of exchange rate changes | --3.89K | --0 | 108.65%34 | 496.64%19.69K | 235.42%20.38K | --0 | -108.12%-298 | 25.14%-393 | 91.38%-4.96K | 16.38%-15.05K |
| End cash Position | 237,726.30%777.69K | 331,333.94%1.08M | 4.44%5.34K | --0 | --0 | -98.84%327 | -97.91%327 | -68.91%5.11K | --13.01K | --13.01K |
| Free cash flow | -1,244.81%-309.48K | -205.02%-408.3K | 103.37%4.87K | 34.36%-388.55K | 76.68%-87.34K | -174.50%-23.01K | -21.66%-133.86K | -4.41%-144.33K | -71.11%-591.95K | -440.98%-374.58K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |