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
| (FY)Dec 31, 2016 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | -435.8K |
| Net income from continuing operations | ---1.41M |
| Other non cash items | --95.1K |
| Change In working capital | ---150.72K |
| -Change in inventory | ---150K |
| -Change in payables and accrued expense | ---722 |
| Cash from discontinued investing activities | |
| Operating cash flow | ---435.8K |
| Investing cash flow | |
| Cash flow from continuing investing activities | 0 |
| Net PPE purchase and sale | --0 |
| Net business purchase and sale | --0 |
| Cash from discontinued investing activities | |
| Investing cash flow | --0 |
| Financing cash flow | |
| Cash flow from continuing financing activities | 49.25K |
| Net issuance payments of debt | --0 |
| Net other financing activities | --49.25K |
| Cash from discontinued financing activities | |
| Financing cash flow | --49.25K |
| Net cash flow | |
| Beginning cash position | --386.77K |
| Current changes in cash | ---386.55K |
| End cash Position | --211 |
| Free cash flow | ---435.8K |
| Currency Unit | USD |
| Accounting Standards | US-GAAP |