Morgan Creek Exos Active Spac Arbitrage ETF (CSH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,244 | 97,936 | 81,186 | 79,346 | 60,940 |
| Depreciation Amortization | 47,263 | 43,545 | 39,651 | 32,125 | 27,312 |
| Income taxes - deferred | 8,842 | 11,105 | 7,302 | 1,936 | -3,638 |
| Accounts receivable | -3,590 | -1,465 | 1,885 | -4,521 | -9,560 |
| Other Working Capital | 2,721 | -22,267 | -18,287 | 8,457 | 22,743 |
| Other Operating Activity | 188,680 | 134,706 | 145,672 | 155,730 | 64,015 |
| Operating Cash Flow | $359,160 | $263,560 | $257,409 | $273,073 | $161,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -310,068 | -262,027 | -248,305 | -216,126 | -184,927 |
| PPE Investments | -59,697 | -44,101 | -57,082 | -70,097 | -46,355 |
| Net Acquisitions | -82,263 | -43,615 | -182,356 | -82,557 | -64,927 |
| Sale Of Investment | 291,163 | 262,572 | 238,418 | 194,365 | 158,568 |
| Other Investing Activity | -216,200 | -152,450 | -135,640 | -143,899 | -73,217 |
| Investing Cash Flow | $-377,065 | $-239,621 | $-384,965 | $-318,314 | $-210,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,362 | -92,663 | 109,876 | 90,100 | 10,540 |
| Debt Issued | 25,000 | 115,000 | 48,000 | N/A | 60,000 |
| Common Stock Issued | 2,013 | 1,578 | 687 | 761 | 7,241 |
| Common Stock Repurchased | -14,482 | -10,805 | -7,206 | -24,032 | -9,602 |
| Dividend Paid | -4,135 | -4,125 | -4,068 | -4,128 | -2,953 |
| Other Financing Activity | -23,536 | -21,750 | -10,795 | -20,483 | -9,309 |
| Financing Cash Flow | $10,222 | $-12,765 | $136,494 | $42,218 | $55,917 |
| Exchange Rate Effect | 3 | 4,825 | -1,658 | 25 | N/A |
| Beginning Cash Position | 46,004 | 30,005 | 22,725 | 25,723 | 18,852 |
| End Cash Position | 38,324 | 46,004 | 30,005 | 22,725 | 25,723 |
| Net Cash Flow | $-7,680 | $15,999 | $7,280 | $-2,998 | $6,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,160 | 263,560 | 257,409 | 273,073 | 161,812 |
| Capital Expenditure | -59,697 | -44,101 | -57,082 | -70,097 | -46,355 |
| Free Cash Flow | 299,463 | 219,459 | 200,327 | 202,976 | 115,457 |