Mast Global Battery Recycling & Production ETF (EV)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,191 | 321,164 | 230,426 | 264,768 | 227,574 |
| Depreciation Amortization | 36,725 | 39,062 | 45,040 | 46,565 | 60,992 |
| Income taxes - deferred | 4,784 | 11,382 | -7,293 | -11,478 | 54,868 |
| Other Working Capital | 1,635 | -221,409 | -286,317 | -126,633 | -241,741 |
| Other Operating Activity | -61,468 | -51,414 | 134,511 | 5,556 | 70,619 |
| Operating Cash Flow | $219,867 | $98,785 | $116,367 | $178,778 | $172,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,480 | -7,580 | -6,274 | -4,109 | -10,639 |
| Net Acquisitions | -9,085 | N/A | -86,429 | -12,334 | -11,595 |
| Purchase Of Investment | -10,583 | -27,846 | -7,356 | -209,870 | -1,569 |
| Sale Of Investment | 69,946 | 95,788 | 107,285 | 82,422 | 158,439 |
| Purchase Sale Intangibles | N/A | N/A | -300 | -200 | -1,650 |
| Net Loans | 45,468 | 125,098 | 170,102 | 53,186 | 534 |
| Other Investing Activity | 0 | 0 | -300 | -200 | -1,650 |
| Investing Cash Flow | $84,266 | $185,460 | $177,028 | $-90,905 | $133,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 485,219 | 429,582 | 323,440 | N/A | N/A |
| Debt Repayment | -381,523 | -376,151 | -480,496 | -28,614 | N/A |
| Common Stock Issued | 89,776 | 88,398 | 120,342 | 55,767 | 60,941 |
| Common Stock Repurchased | -283,449 | -322,097 | -74,014 | -106,470 | -198,627 |
| Dividend Paid | -116,016 | -105,848 | -215,539 | -87,826 | -85,240 |
| Other Financing Activity | -15,453 | -73,262 | 33,249 | 30,395 | 119,879 |
| Financing Cash Flow | $-221,446 | $-359,378 | $-293,018 | $-136,748 | $-103,047 |
| Exchange Rate Effect | -2,344 | -1,558 | -547 | 38 | 242 |
| Beginning Cash Position | 385,215 | 461,906 | 462,076 | 510,913 | 307,886 |
| End Cash Position | 465,558 | 385,215 | 461,906 | 462,076 | 510,913 |
| Net Cash Flow | $80,343 | $-76,691 | $-170 | $-48,837 | $203,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,867 | 98,785 | 116,367 | 178,778 | 172,312 |
| Capital Expenditure | -11,480 | -7,580 | -6,274 | -4,109 | -10,639 |
| Free Cash Flow | 208,387 | 91,205 | 110,093 | 174,669 | 161,673 |