Vaneck Green Metals ETF (GMET)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,134 | -22,487 | 5,169 | 17,296 | -1,573 |
| Depreciation Amortization | 12,658 | 11,128 | 9,621 | 8,327 | 5,300 |
| Income taxes - deferred | -98,051 | -737 | 3,066 | 10,738 | -1,002 |
| Accounts receivable | 2,553 | -596 | 6,112 | -5,324 | -2,079 |
| Accounts payable and accrued liabilities | -3,394 | 3,131 | 245 | 5,837 | -185 |
| Other Working Capital | -1,054 | -1,355 | -3,624 | 1,679 | -1,930 |
| Other Operating Activity | 262,940 | 43,874 | -3,103 | -17,080 | 13,901 |
| Operating Cash Flow | $8,518 | $32,958 | $17,487 | $21,472 | $12,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,530 | -52,754 | -53,900 | -78,856 | -59,811 |
| Other Investing Activity | -166 | 35 | 68 | 187 | 149 |
| Investing Cash Flow | $-12,696 | $-52,719 | $-53,832 | $-78,669 | $-59,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 83,164 | 142,184 | 48,500 |
| Debt Issued | 39,350 | 115,000 | N/A | N/A | N/A |
| Debt Repayment | -36,462 | -94,603 | -47,094 | -164,087 | -89 |
| Common Stock Issued | 0 | 118 | 225 | 82,611 | 326 |
| Common Stock Repurchased | -1 | -23 | -4 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,000 |
| Other Financing Activity | 0 | 0 | -100 | -2,622 | -831 |
| Financing Cash Flow | $2,888 | $20,493 | $36,191 | $58,086 | $44,906 |
| Exchange Rate Effect | 168 | -176 | 281 | -91 | -75 |
| Beginning Cash Position | 2,097 | 1,541 | 1,415 | 616 | 3,014 |
| End Cash Position | 974 | 2,097 | 1,541 | 1,415 | 616 |
| Net Cash Flow | $-1,123 | $556 | $126 | $799 | $-2,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,518 | 32,958 | 17,487 | 21,472 | 12,433 |
| Capital Expenditure | -12,567 | -52,797 | -54,026 | -79,061 | -59,818 |
| Free Cash Flow | -4,048 | -19,839 | -36,540 | -57,589 | -47,385 |