Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 30, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -500.00%-24K | 106.83%11K | 76.70%-24K | 72.15%-247K | 184.62%11K | 103.68%6K | 23.33%-161K | 79.44%-103K | -24.58%-887K | 98.21%-13K |
| Net income from continuing operations | -60.98%-660K | -30.73%-536K | 42.87%-629K | 56.87%-2.68M | -33.22%-762K | 74.47%-410K | 78.18%-410K | 49.12%-1.1M | -121.78%-6.22M | 90.12%-572K |
| Operating gains losses | ---- | ---- | ---- | --1K | --0 | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 34.90%201K | -12.17%202K | -12.23%201K | -21.76%809K | -14.83%201K | -36.32%149K | 124.03%230K | -84.94%229K | 444.21%1.03M | -85.49%236K |
| Other non cash items | -20.78%244K | 14.40%294K | -52.61%291K | -69.18%1.45M | -82.92%273K | -63.68%308K | -84.56%257K | 2.16%614K | 218.96%4.71M | -45.90%1.6M |
| Change In working capital | 216.06%159K | 108.37%20K | -46.45%83K | 108.76%36K | 149.81%257K | -137.95%-137K | -192.64%-239K | 130.16%155K | -196.48%-411K | -410.84%-516K |
| -Change in receivables | 47.17%-56K | 115.12%13K | 709.09%134K | -55.61%-333K | -376.74%-119K | -211.76%-106K | 67.18%-86K | -156.41%-22K | -678.38%-214K | -47.56%43K |
| -Change in inventory | 507.14%57K | -328.57%-48K | 90.70%-4K | -95.31%6K | -63.48%42K | 22.22%-14K | 146.67%21K | -156.58%-43K | -36.00%128K | 33.72%115K |
| -Change in payables and accrued expense | -196.88%-62K | 192.44%110K | -119.46%-29K | 101.43%564K | 389.58%470K | 148.12%64K | -32.22%-119K | -63.39%149K | 1,172.73%280K | -75.13%96K |
| -Change in other current assets | -32.17%213K | 84.62%-14K | -140.85%-29K | 508.45%290K | ---4K | --314K | ---91K | --71K | ---71K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -110.31%-60K | 111.18%96K | -166.67%-148K | -217.99%-446K |
| -Change in other working capital | --7K | ---41K | 111.46%11K | -27.20%-491K | 47.83%-132K | ---- | ---- | 45.76%-96K | -601.82%-386K | ---253K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -500.00%-24K | 106.83%11K | 76.70%-24K | 72.15%-247K | 184.62%11K | 103.68%6K | 23.33%-161K | 79.44%-103K | -24.58%-887K | 98.21%-13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.33%-2K | -14.29%-8K | 0.00%-6K | -1,500.00%-16K | 0 | -400.00%-3K | -7K | -200.00%-6K | 99.71%-1K | 0 |
| Net PPE purchase and sale | 33.33%-2K | -14.29%-8K | 0.00%-6K | -1,500.00%-16K | --0 | -400.00%-3K | ---7K | -200.00%-6K | 66.67%-1K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.33%-2K | -14.29%-8K | 0.00%-6K | -1,500.00%-16K | --0 | -400.00%-3K | ---7K | -200.00%-6K | 99.71%-1K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.55%-17K | -110.32%-13K | 253.62%106K | -96.48%35K | -105.31%-11K | -131.43%-11K | 126K | -109.16%-69K | -15.53%995K | 162.35%207K |
| Net issuance payments of debt | -54.55%-17K | -110.32%-13K | 253.62%106K | -96.48%35K | -101.11%-11K | -131.43%-11K | --126K | -137.93%-69K | 495.81%995K | 397.89%989K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.55%-17K | -110.32%-13K | 253.62%106K | -96.48%35K | -105.31%-11K | -131.43%-11K | --126K | -109.16%-69K | -15.53%995K | 162.35%207K |
| Net cash flow | ||||||||||
| Beginning cash position | 725.00%66K | 52.00%76K | --0 | 88.43%228K | --0 | -95.03%8K | -86.52%50K | 88.43%228K | 12,000.00%121K | -97.49%34K |
| Current changes in cash | -437.50%-43K | 76.19%-10K | 142.70%76K | -313.08%-228K | --0 | 93.70%-8K | 80.00%-42K | -171.20%-178K | -10.83%107K | 118.41%194K |
| End cash Position | --23K | 725.00%66K | 52.00%76K | --0 | --0 | --0 | -95.03%8K | -86.52%50K | 88.43%228K | -24.75%228K |
| Free cash flow | -966.67%-26K | 101.79%3K | 72.48%-30K | 70.38%-263K | 184.62%11K | 101.85%3K | 20.00%-168K | 78.33%-109K | -24.20%-888K | 98.20%-13K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |