Vaneck Green Metals ETF (GMET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,836 |
| Depreciation Amortization | 2,936 |
| Income taxes - deferred | 2,247 |
| Accounts receivable | -968 |
| Accounts payable and accrued liabilities | 2,134 |
| Other Working Capital | 1,392 |
| Other Operating Activity | -996 |
| Operating Cash Flow | $10,581 |
| Cash Flows From Investing Activities | |
| PPE Investments | -64,770 |
| Net Acquisitions | -1,401 |
| Other Investing Activity | -22 |
| Investing Cash Flow | $-66,193 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 41,500 |
| Debt Repayment | -132 |
| Common Stock Issued | 9,100 |
| Other Financing Activity | -276 |
| Financing Cash Flow | $50,192 |
| Exchange Rate Effect | -4 |
| Beginning Cash Position | 8,438 |
| End Cash Position | 3,014 |
| Net Cash Flow | $-5,424 |
| Free Cash Flow | |
| Operating Cash Flow | 10,581 |
| Capital Expenditure | -86,189 |
| Free Cash Flow | -75,608 |