Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -91.53%-79.49K | 2.41%-88.91K | 84.54%-79.94K | -128.18%-649.14K | 100.91%514 | 54.95%-41.51K | 46.46%-91.11K | -1,605.40%-517.05K | 21.23%-284.49K | -50.46%-56.52K |
| Net income from continuing operations | -333.62%-584.42K | -296.50%-141.74K | 90.82%-38.91K | 38.04%-836.24K | 69.65%-241.86K | 56.13%-134.78K | 72.48%-35.75K | -266.44%-423.85K | 77.79%-1.35M | -286.45%-796.81K |
| Operating gains losses | ---- | ---- | ---- | 61.33%-111.66K | 67.39%-62.82K | 365.75%77.56K | 4.06%-40.66K | -249.66%-85.74K | -109.53%-288.74K | ---192.66K |
| Depreciation and amortization | -59.60%10.8K | -73.22%6.87K | -46.99%10.54K | -53.92%45.84K | -352.33%-26.42K | 80.96%26.73K | -54.10%25.66K | 8.29%19.89K | -12.71%99.49K | -81.55%10.47K |
| Other non cash items | 22.77%45.08K | 25.63%87.6K | -92.81%3K | 29.66%232.64K | -52.14%84.44K | 172.34%36.72K | 32.19%69.73K | 4,075.30%41.75K | 5,006.12%179.43K | 10,141.49%176.43K |
| Change In working capital | 300.20%95.56K | 76.19%-41.64K | 72.23%-54.57K | -159.62%-290.61K | -70.36%128.5K | -270.75%-47.73K | -45.39%-174.87K | -234.34%-196.52K | 34.93%487.48K | 421.56%433.52K |
| -Change in receivables | -428.15%-213.83K | 75.72%-15.05K | -30.75%71.15K | 120.29%60.71K | 137.21%60.41K | -149.62%-40.49K | 66.29%-61.97K | 397.21%102.75K | -498.98%-299.12K | -289.39%-162.34K |
| -Change in payables and accrued expense | 4,371.01%309.39K | 76.44%-26.6K | 57.99%-125.72K | -145.68%-351.32K | -88.23%68.09K | 86.50%-7.24K | -277.71%-112.9K | -265.48%-299.26K | 168.63%769.1K | 396.80%578.36K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.5K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -91.53%-79.49K | 2.41%-88.91K | 84.54%-79.94K | -128.18%-649.14K | 100.91%514 | 54.95%-41.51K | 46.46%-91.11K | -1,605.40%-517.05K | 21.23%-284.49K | -50.46%-56.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 450K | 0 | 154.52%50K | 0 | 400K | 0 | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | --450K | --0 | 154.52%50K | --0 | --400K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --450K | --0 | 154.52%50K | --0 | --400K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20K | 0 | 0 | -56.26%269K | -10.45K | |||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -56.26%269K | ---10.45K |
| Net other financing activities | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --20K | --0 | ---- | ---- | ---- | --0 | -56.26%269K | ---10.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -45.78%189.31K | -32.26%298.22K | -35.73%358.16K | -2.70%557.3K | -42.71%357.64K | -44.65%349.15K | -42.12%440.25K | -2.70%557.3K | -3.49%572.78K | 2.28%624.27K |
| Current changes in cash | -1,035.77%-79.49K | -19.54%-108.91K | 48.79%-59.94K | -1,185.95%-199.14K | 100.77%514 | 229.83%8.5K | 29.82%-91.11K | -162.31%-117.05K | 25.13%-15.49K | -78.27%-66.97K |
| End cash Position | -69.29%109.81K | -45.78%189.31K | -32.26%298.22K | -35.73%358.16K | -35.73%358.16K | -42.71%357.64K | -44.65%349.15K | -42.12%440.25K | -2.70%557.3K | -2.70%557.3K |
| Free cash flow | -91.53%-79.49K | 2.41%-88.91K | 84.54%-79.94K | -128.18%-649.14K | 100.91%514 | 42.74%-41.51K | 52.00%-91.11K | -1,605.40%-517.05K | 55.25%-284.49K | -50.46%-56.52K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |