Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Jul 31, 2015 | (Q4)Jul 31, 2015 | (Q3)Apr 30, 2015 | (Q2)Jan 31, 2015 | (Q1)Oct 31, 2014 | (FY)Jul 31, 2014 | (Q4)Jul 31, 2014 | (Q3)Apr 30, 2014 | (FY)Jul 31, 2013 | (Q4)Jul 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | -138.35%-8.87K | --0 | --0 | ---2.55K | ---6.32K | 80.95%-3.72K | --0 | -15.30%-1.52K | -115.74%-19.53K | ---15.06K |
| Change In working capital | 138.35%8.87K | --0 | --0 | --2.55K | --6.32K | -80.95%3.72K | --0 | 15.30%1.52K | 102.67%19.53K | 292.88%15.06K |
| -Change in payables and accrued expense | 138.35%8.87K | --0 | --0 | --2.55K | --6.32K | -80.36%3.72K | --0 | 15.30%1.52K | 96.61%18.95K | 277.64%14.48K |
| -Change in other current assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --584 | --584 |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | |||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- |