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
| (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.65%-137.94K | 99.00%-2.42K | 84.16%-396.4K | 83.95%-40.33K | 101.12%4.31K | 80.41%-119.28K | 80.85%-241.1K | 50.38%-2.5M | 80.61%-251.37K | 64.94%-383.77K |
| Net income from continuing operations | 237.06%1.01M | -310.95%-3.66M | 60.61%-2.9M | -14,241.71%-1.76M | 111.15%497.92K | 44.37%-740.26K | 43.43%-890.67K | -5.16%-7.36M | 100.43%12.48K | -180.91%-4.46M |
| Operating gains losses | ---- | ---- | -5,041.71%-1.29M | ---- | ---- | ---- | ---- | -98.07%26.15K | -100.74%-10K | ---- |
| Depreciation and amortization | ---- | ---- | -86.83%204.11K | ---- | ---- | ---- | ---- | 192.94%1.55M | 51.65%428.19K | ---- |
| Other non cash items | ---- | ---- | -14.78%2.64M | ---- | ---- | ---- | ---- | 541.29%3.1M | -1,000.40%-995.92K | --3.05M |
| Change In working capital | ---1.15M | 463.11%3.66M | 421.83%950.62K | -44.67%173.67K | ---- | ---- | 399.29%649.57K | 143.63%182.17K | 308.70%313.88K | ---- |
| -Change in receivables | ---- | ---- | -66.12%23.63K | ---- | ---- | ---- | ---- | 236.98%69.74K | 91.95%-5.3K | ---- |
| -Change in inventory | ---- | ---- | 1,881.21%287.49K | ---- | ---- | ---- | ---- | -61.73%14.51K | -22.00%301.02K | ---- |
| -Change in prepaid assets | ---- | ---- | -37.98%39.86K | ---- | ---- | ---- | ---- | -68.06%64.26K | 9.43%-53.43K | ---- |
| -Change in payables and accrued expense | ---- | ---- | 147.47%92.38K | ---- | ---- | ---- | ---- | 54.54%-194.61K | 77.64%-61.29K | ---- |
| -Change in other current liabilities | ---- | ---- | 167.05%476.09K | ---- | ---- | ---- | ---- | 237.16%178.28K | 194.72%82.87K | ---- |
| -Change in other working capital | ---1.15M | 463.11%3.66M | -37.65%31.18K | ---745.78K | ---- | ---- | --649.57K | 205.08%50K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.65%-137.94K | 99.00%-2.42K | 84.16%-396.4K | 83.95%-40.33K | 101.12%4.31K | 80.41%-119.28K | 80.85%-241.1K | 50.38%-2.5M | 80.61%-251.37K | 64.94%-383.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.70%-42.19K | 44.12%-17.48K | 89.48%-5.1K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.93%-44.03K | 44.12%-17.48K | 56.73%-11.94K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.60%1.84K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 59.70%-42.19K | 44.12%-17.48K | 89.48%-5.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 155K | 0 | -85.54%250K | 0 | 0 | 0 | -79.58%250K | -64.87%1.73M | 0 | -70.66%504.8K |
| Net issuance payments of debt | ---- | ---- | -85.71%250K | --0 | --0 | --0 | -79.75%250K | -33.98%1.75M | --0 | --515K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.64%-20.2K | --0 | ---10.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --155K | --0 | -85.54%250K | --0 | --0 | --0 | -79.58%250K | -64.87%1.73M | --0 | -70.66%504.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.32%4.34K | -95.59%6.76K | -84.20%153.15K | -88.84%47.09K | -86.02%42.78K | -82.55%162.05K | -84.20%153.15K | -18.99%969.29K | -55.91%421.99K | -19.45%306.06K |
| Current changes in cash | 114.31%17.06K | -127.22%-2.42K | 82.06%-146.4K | 85.00%-40.33K | -96.28%4.31K | 80.85%-119.28K | 122.03%8.9K | -259.09%-816.14K | -2,311.22%-268.84K | -79.91%115.93K |
| End cash Position | -49.98%21.4K | -97.32%4.34K | -95.59%6.76K | -95.59%6.76K | -88.84%47.09K | -86.02%42.78K | -82.55%162.05K | -84.20%153.15K | -84.20%153.15K | -55.91%421.99K |
| Free cash flow | -15.65%-137.94K | 99.00%-2.42K | 84.44%-396.4K | 85.00%-40.33K | 101.09%4.31K | 80.69%-119.28K | 80.94%-241.1K | 50.15%-2.55M | 79.75%-268.84K | 64.74%-395.71K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |