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, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15,987.86%-322.05K | -18.83%-22.49K | -51.12%-14.3K | -12.96%-61.02K | 36.92%-34.66K | 498.23%2.03K | -19,415.46%-18.93K | -722.09%-9.46K | 67.22%-54.02K | -654.81%-54.94K |
| Net income from continuing operations | -246.58%-1.43M | -398.70%-603.78K | -25,902.32%-10.02M | -144.77%-464.43K | 339.29%108.58K | -1,182.60%-413.42K | -86.30%-121.07K | 18.29%-38.52K | 93.38%-189.74K | 98.24%-45.38K |
| Operating gains losses | ---- | ---- | ---- | --77K | ---308K | --385K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --1.04K | --1.09K | --75 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | 5.46%18.68K | ---- | ---- | ---- | ---- |
| Change In working capital | 2,181.83%272.91K | 75.63%173.39K | 23.33%31.7K | 17.25%237.53K | -30.71%75.88K | -14.64%11.96K | 107.90%98.73K | -18.56%25.7K | 508.55%202.57K | 256.55%109.51K |
| -Change in receivables | ---136.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -1,083.40%-9.83K | --0 | --0 | ---- | ---- | --1K | --0 | ---1K | ---- | ---- |
| -Change in payables and accrued expense | 3,723.42%419.05K | 159.50%256.19K | 18.71%31.7K | 17.25%237.53K | -30.67%75.92K | -21.78%10.96K | 107.90%98.73K | -15.40%26.7K | 742.30%202.57K | 238.29%109.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15,987.86%-322.05K | -18.83%-22.49K | -51.12%-14.3K | -12.96%-61.02K | 36.92%-34.66K | 498.23%2.03K | -19,415.46%-18.93K | -722.09%-9.46K | 67.22%-54.02K | -654.81%-54.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.62K | 3.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | --10.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --10.62K | --3.93K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11,120.40%311.77K | -14.80%20.63K | 32.38%13.55K | 13.02%60.98K | -47.19%29.36K | -95.51%-2.83K | 24.22K | 5,515.34%10.24K | -69.97%53.95K | 678.35%55.59K |
| Net issuance payments of debt | --316.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -82.33%-5.16K | -105.69%-1.38K | 32.38%13.55K | 13.02%60.98K | -47.19%29.36K | -95.51%-2.83K | --24.22K | 5,515.34%10.24K | -61.92%53.95K | -56.28%55.59K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11,120.40%311.77K | -14.80%20.63K | 32.38%13.55K | 13.02%60.98K | -47.19%29.36K | -95.51%-2.83K | --24.22K | 5,515.34%10.24K | -69.97%53.95K | 678.35%55.59K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.27%2.41K | -56.29%344 | -3.70%1.09K | 18.83%1.14K | 1,217.81%6.37K | 1,129.35%6.07K | 33.16%787 | 18.83%1.14K | -54.99%956 | 5,937.50%483 |
| Current changes in cash | 142.39%340 | -60.86%2.07K | -197.02%-750 | 38.24%-42 | -911.49%-5.3K | 59.00%-802 | 5,549.48%5.29K | -41.97%773 | -101.40%-68 | -90.73%653 |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --28 | -43.75%1.09K | --0 | 33.88%-1.12K | 104.12%248 | --0 |
| End cash Position | -56.75%2.75K | -60.27%2.41K | -56.29%344 | -3.70%1.09K | -3.70%1.09K | 1,217.81%6.37K | 1,129.35%6.07K | 33.16%787 | 18.83%1.14K | 18.83%1.14K |
| Free cash flow | -15,987.86%-322.05K | -22.87%-23.26K | -51.12%-14.3K | -12.96%-61.02K | 36.92%-34.66K | 498.23%2.03K | -19,415.46%-18.93K | -722.09%-9.46K | 69.10%-54.02K | -55,958.16%-54.94K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |