GX Emerging Markets Great Consumer ETF (EMC)
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Fiscal Year End Date: 12/31
12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,133,165 | 871,189 | 496,108 | -118,706 | -507,712 |
Depreciation Amortization | 639,974 | 616,357 | 534,423 | 666,763 | 674,212 |
Income taxes - deferred | -3,173 | 241,591 | -19,068 | 74,088 | -227,429 |
Accounts receivable | -221,507 | -208,595 | 42,398 | 435,613 | 806,002 |
Accounts payable and accrued liabilities | 12,186 | 108,827 | -32,170 | 4,240 | -78,429 |
Other Working Capital | 238,445 | 239,926 | 442,266 | 747,434 | 963,340 |
Other Operating Activity | 417,206 | 233,000 | 57,273 | -363,698 | 1,274 |
Operating Cash Flow | $2,216,296 | $2,102,295 | $1,521,230 | $1,445,734 | $1,631,258 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 868,387 | -858,096 | -839,551 | -815,502 | -409,422 |
PPE Investments | -768,254 | -537,796 | -481,972 | -517,754 | -1,010,033 |
Net Acquisitions | -683,663 | -590,410 | 323,930 | -21,993 | -111,455 |
Other Investing Activity | -28,155 | -78,398 | -61,801 | -25,044 | 17,310 |
Investing Cash Flow | $-611,685 | $-2,064,700 | $-1,059,394 | $-1,380,293 | $-1,513,600 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | 4,736 | 1,516 | N/A |
Debt Issued | 220 | 140 | N/A | N/A | 40,206 |
Debt Repayment | -3,721 | -8,196 | N/A | N/A | -16,859 |
Common Stock Issued | 263,296 | 229,951 | 112,592 | 80,924 | 170,284 |
Common Stock Repurchased | -1,003,419 | -545,718 | -126,975 | -363,923 | -18,258 |
Dividend Paid | N/A | N/A | N/A | N/A | -141,981 |
Other Financing Activity | 0 | 0 | -30,406 | -29,694 | 0 |
Financing Cash Flow | $-743,624 | $-323,823 | $-40,053 | $-311,177 | $33,392 |
Exchange Rate Effect | -15,420 | 10,055 | 14,848 | -585 | -5,252 |
Beginning Cash Position | 1,476,803 | 1,752,976 | 1,316,345 | 1,562,666 | 1,983,221 |
End Cash Position | 2,322,370 | 1,476,803 | 1,752,976 | 1,316,345 | 2,129,019 |
Net Cash Flow | $845,567 | $-276,173 | $436,631 | $-246,321 | $145,798 |
Free Cash Flow | |||||
Operating Cash Flow | 2,216,296 | 2,102,295 | 1,521,230 | 1,445,734 | 1,631,258 |
Capital Expenditure | -768,254 | -537,796 | -481,972 | -517,754 | -1,010,033 |
Free Cash Flow | 1,448,042 | 1,564,499 | 1,039,258 | 927,980 | 621,225 |