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, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | (FY)Dec 31, 2010 | (Q2)Mar 30, 2009 | (Q1)Dec 31, 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.36K | 307.58K | -411.03K | 105.57%69.89K | 155.80%34K | 30.43%-60.92K | -139.90%-87.57K | -36.5K | -730.46%-191.06K | 40.00%-29.05K |
| Net income from continuing operations | --2.36K | --307.58K | ---411.03K | 105.57%69.89K | 155.80%34K | 30.43%-60.92K | -139.90%-87.57K | ---36.5K | 62.68%-68.8K | 94.75%-8.87K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -597.98%-122.26K | -116.93%-20.18K |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -597.98%-122.26K | -116.93%-20.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --2.36K | --307.58K | ---411.03K | 105.57%69.89K | 155.80%34K | 30.43%-60.92K | -139.90%-87.57K | ---36.5K | -730.46%-191.06K | 40.00%-29.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.3K | 22.71K | -8.1K | -214.74%-44.57K | 200.05%38.84K | 52.62%-38.82K | -60.07%-81.94K | -51.19K | 0 | 0 |
| Capital expenditure reported | --0 | --54K | ---54K | -100.04%-2 | 112.21%4.68K | 30.10%-38.34K | ---54.84K | --0 | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | ---3.3K | ---31.29K | --45.9K | -230.45%-44.57K | 7,086.09%34.16K | 98.20%-489 | 47.06%-27.1K | ---51.19K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---3.3K | --22.71K | ---8.1K | -214.74%-44.57K | 200.05%38.84K | 52.62%-38.82K | -60.07%-81.94K | ---51.19K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.47K | -334.59K | 420.41K | 80.33%-15.1K | -181.17%-76.77K | -43.55%94.57K | 75.76%167.52K | 95.31K | 1,551.65%211.68K | -41.77%29.05K |
| Net issuance payments of debt | ---- | --100K | --0 | --0 | -1,515.99%-38.25K | -97.71%2.7K | 292.76%118.2K | --30.1K | --0 | --0 |
| Net common stock issuance | ---- | ---- | --350K | --2.06K | ---- | 117.00%44K | -299.08%-258.81K | --130K | ---- | ---- |
| Net other financing activities | --14.2K | ---84.59K | --70.41K | 55.45%-17.16K | -180.46%-38.52K | -84.46%47.87K | 575.62%308.13K | ---64.78K | 656.03%211.68K | -71.17%29.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.47K | ---334.59K | --420.41K | 80.33%-15.1K | -181.17%-76.77K | -43.55%94.57K | 75.76%167.52K | --95.31K | 1,551.65%211.68K | -41.77%29.05K |
| Net cash flow | ||||||||||
| Beginning cash position | --5.02K | --8.04K | --6.75K | -864.54%-3.47K | -91.93%454 | -26.10%5.63K | --7.62K | --0 | -30.11%-121 | -101.01%-121 |
| Current changes in cash | --1.53K | ---4.3K | --1.28K | 360.46%10.22K | 24.15%-3.93K | -160.31%-5.18K | -126.10%-1.99K | --7.62K | ---- | ---- |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -382.74%-20.62K | --0 |
| End cash Position | --3.53K | --5.02K | --8.04K | 294.53%6.75K | -864.54%-3.47K | -91.93%454 | -26.10%5.63K | --7.62K | --0 | -30.11%-121 |
| Free cash flow | --2.36K | --361.58K | ---465.03K | 105.57%69.89K | 134.25%34K | 30.30%-99.26K | -290.15%-142.41K | ---36.5K | -730.46%-191.06K | 40.00%-29.05K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | Unaudited | Unaudited | Unaudited | Unaudited | -- | -- |