Simplify Macro Strategy ETF (FIG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,117,336 | -781,693 | -909,142 | -1,221,086 | -1,056,673 |
| Depreciation Amortization | 34,876 | 19,567 | 19,720 | 16,119 | 10,949 |
| Income taxes - deferred | 24,622 | 43,115 | -8,569 | 101,339 | -29,748 |
| Other Working Capital | 20,700 | 149,651 | -33,930 | 15,027 | -1,593,482 |
| Other Operating Activity | 1,205,381 | 879,513 | 1,048,993 | 1,383,684 | 1,459,531 |
| Operating Cash Flow | $168,243 | $310,153 | $117,072 | $295,083 | $-1,209,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,713 | -6,794 | -4,287 | -13,509 | -8,369 |
| Net Acquisitions | N/A | -13,474 | N/A | N/A | N/A |
| Purchase Of Investment | -82,610 | -74,581 | -46,437 | -167,812 | -584,675 |
| Sale Of Investment | 180,855 | 50,808 | 42,580 | 213,436 | 181,056 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,632 |
| Investing Cash Flow | $80,532 | $-44,041 | $-8,144 | $32,115 | $-416,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 330,000 | 0 | 554,041 | 2,159,070 |
| Debt Repayment | -16,250 | -450,325 | -331,216 | -360,000 | -2,061,525 |
| Common Stock Issued | N/A | N/A | 230,000 | N/A | 1,617,435 |
| Dividend Paid | N/A | N/A | N/A | -78,272 | -70,444 |
| Other Financing Activity | -109,991 | -132,254 | -73,950 | -280,039 | 20,796 |
| Financing Cash Flow | $-126,241 | $-252,579 | $-175,166 | $-164,270 | $1,665,332 |
| Beginning Cash Position | 210,632 | 197,099 | 263,337 | 100,409 | 61,120 |
| End Cash Position | 333,166 | 210,632 | 197,099 | 263,337 | 100,409 |
| Net Cash Flow | $122,534 | $13,533 | $-66,238 | $162,928 | $39,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,243 | 310,153 | 117,072 | 295,083 | -1,209,423 |
| Capital Expenditure | -17,713 | -6,794 | -4,287 | -13,509 | -10,956 |
| Free Cash Flow | 150,530 | 303,359 | 112,785 | 281,574 | -1,220,379 |