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
| (FY)Dec 31, 2017 | (Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | (Q3)Mar 31, 2016 | (Q2)Dec 31, 2015 | (Q1)Sep 30, 2015 | (FY)Jun 30, 2015 | (Q4)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.52%8.43M | -1,457.84%-5.2M | -63.06%1.58M | 114.10%13.28M | 3,140.65%6.72M | -80.17%1.91M | 106.41%382.61K | 81.23%4.27M | -48.81%6.2M | -96.50%207.38K |
| Net income from continuing operations | 98.96%-551.58K | 233.83%7M | -179.28%-2.84M | -712.82%-53.19M | -2,583.31%-61.41M | 24.33%2.55M | 15.73%2.1M | 52.52%3.58M | -18.82%8.68M | -21.70%2.47M |
| Operating gains losses | 84.65%-62.91K | ---- | 107.49%26.07K | ---409.78K | ---237.37K | ---31.54K | --207.33K | ---348.2K | ---- | ---- |
| Depreciation and amortization | -69.02%687K | 5.51%643.4K | -73.81%158.71K | 26.54%2.22M | -17.94%421K | 32.85%581.19K | 42.06%609.78K | 62.51%605.92K | 26.23%1.75M | 45.70%513.05K |
| Deferred tax | 144.72%225.58K | 108.82%4.77K | -77.16%-100.86K | 128.04%92.18K | 323.26%266.27K | 44.32%-63.15K | -263.65%-54.02K | 55.90%-56.93K | -338.97%-328.76K | -445.33%-119.26K |
| Other non cash items | ---6.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -8.17%4.06M | -316.95%-10.37M | 438.15%1.88M | 213.21%4.42M | 399.12%7.95M | -119.33%-1.4M | 69.85%-2.49M | 247.51%350.08K | -1,760.60%-3.9M | -203.94%-2.66M |
| -Change in receivables | -20.14%-1.35M | -344.42%-5.73M | -334.54%-110.53K | 72.51%-1.12M | 363.78%4.2M | -219.70%-4.01M | 71.73%-1.29M | 98.01%-25.44K | -279.87%-4.09M | -182.73%-1.59M |
| -Change in inventory | 576.56%147.66K | 557.66%333.63K | -261.92%-535.9K | -151.16%-30.98K | 33.88%199.61K | -108.46%-9.62K | 71.59%-72.9K | -372.49%-148.07K | 156.83%60.56K | -47.89%149.09K |
| -Change in prepaid assets | 71.11%-115.69K | -1,130.52%-803.58K | 78.58%-150.38K | 30.76%-400.39K | 291.30%485.04K | -118.78%-118.17K | 87.90%-65.3K | -69.45%-701.96K | -300.67%-578.28K | -269.28%-253.55K |
| -Change in payables and accrued expense | -9.44%3.46M | -74.67%-1.99M | -31.59%837.28K | 244.45%3.82M | 253.91%1.46M | -29.09%2.27M | 56.22%-1.14M | -15.49%1.22M | 47.44%1.11M | -487.56%-947.53K |
| -Change in other working capital | -11.01%1.92M | -2,874.46%-2.18M | 115,406.14%1.84M | 634.42%2.16M | 10,037.70%1.61M | 981.55%461.75K | 127.12%78.51K | 103.52%1.6K | -206.66%-403.49K | 63.95%-16.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -88.33%1.55M | -1,457.84%-5.2M | -63.06%1.58M | 114.10%13.28M | 3,140.65%6.72M | -80.17%1.91M | 106.41%382.61K | 81.23%4.27M | -48.81%6.2M | -96.50%207.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.73%-1.93M | -35.29%-275.81K | -584.44%-1.49M | -1,731.40%-36.6M | -28,997.81%-36.16M | 84.86%-16.04K | 71.55%-203.87K | 79.27%-218.06K | -220.93%-2M | -102.06%-124.28K |
| Net PPE purchase and sale | 94.73%-1.93M | -52.38%-302.44K | -584.44%-1.49M | -1,716.02%-36.6M | -28,992.42%-36.16M | 77.71%-21.44K | 73.30%-198.47K | 79.27%-218.06K | -139.35%-2.02M | 77.03%-124.3K |
| Net intangibles purchase and sale | --0 | ---- | ---- | 93.95%-591 | -4,825.00%-591 | 155.30%5.4K | ---- | ---- | 90.99%-9.77K | 99.97%-12 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.98%26.67K | -100.00%33 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.73%-1.93M | -35.29%-275.81K | -584.44%-1.49M | -1,731.40%-36.6M | -28,997.81%-36.16M | 84.86%-16.04K | 71.55%-203.87K | 79.27%-218.06K | -220.93%-2M | -102.06%-124.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.24%-450.65K | -2,676.09%-6.04M | -102.51%-272.26K | 239.91%10.62M | 24.29%452.08K | 73.02%-445.04K | 97.39%-217.41K | 434.92%10.83M | -4,401.49%-7.59M | 115.63%363.75K |
| Net issuance payments of debt | 99.24%-17.48K | -136.42%-506.21K | --0 | -115.00%-2.3M | -473.45%-1.61M | 97.41%-7.35K | 73.39%-214.12K | -257.85%-470.85K | 36.30%-1.07M | 74.60%-280.87K |
| Net common stock issuance | --0 | ---- | --0 | --11.51M | --0 | --0 | --0 | --11.51M | --0 | --0 |
| Net other financing activities | -130.57%-433.17K | -167,909.91%-5.53M | -32.86%-272.26K | 121.72%1.42M | 220.00%2.06M | 67.95%-437.69K | 99.96%-3.29K | -111.86%-204.92K | -451.02%-6.52M | 152.79%644.62K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.24%-450.65K | -2,676.09%-6.04M | -102.51%-272.26K | 239.91%10.62M | 24.29%452.08K | 73.02%-445.04K | 97.39%-217.41K | 434.92%10.83M | -4,401.49%-7.59M | 115.63%363.75K |
| Net cash flow | ||||||||||
| Beginning cash position | -83.40%2.73M | -91.22%2.66M | -80.36%3.23M | -16.53%16.47M | 98.65%31.76M | 269.11%29.73M | 31.47%30.32M | -16.53%16.47M | 240.65%19.73M | 58.34%15.99M |
| Current changes in cash | 93.47%-829.76K | -29,657.76%-11.51M | -101.27%-188.83K | -274.51%-12.7M | -6,587.67%-28.99M | -81.61%1.45M | 99.74%-38.67K | 347.21%14.88M | -124.32%-3.39M | -95.36%446.85K |
| Effect of exchange rate changes | 91.22%-90.87K | 171.76%398.79K | 62.90%-381.77K | -903.91%-1.04M | -196.20%-34.78K | 672.79%584.29K | -4,402.07%-555.7K | -25,186.40%-1.03M | 4,758.97%128.77K | 4,825.10%36.15K |
| End cash Position | -33.67%1.81M | -72.91%8.05M | -91.22%2.66M | -83.40%2.73M | -83.40%2.73M | 98.65%31.76M | 269.11%29.73M | 31.47%30.32M | -16.53%16.47M | -16.53%16.47M |
| Free cash flow | 98.38%-379.12K | -3,288.52%-5.5M | -97.94%83.43K | -659.07%-23.35M | -35,559.26%-29.46M | -80.13%1.89M | 102.57%172.42K | 210.83%4.05M | -62.59%4.18M | -98.44%83.07K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |