GX Interest Rate Hedge ETF (RATE)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 08-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,422 | -21,397 | -44,360 | -34,584 | 19,621 |
| Depreciation Amortization | 45,931 | 36,417 | 18,083 | 8,294 | 9,134 |
| Income taxes - deferred | 4,567 | -7,561 | 9,344 | 10,916 | -3,680 |
| Accounts receivable | -16,120 | -11,120 | 8,506 | 9,574 | -1,013 |
| Accounts payable and accrued liabilities | -4,217 | 2,197 | -1,035 | -572 | -194 |
| Other Working Capital | -14,060 | 22,371 | 33,965 | N/A | 1,021 |
| Other Operating Activity | 45,636 | 10,329 | 15,018 | 31,660 | 17,761 |
| Operating Cash Flow | $48,315 | $31,236 | $39,521 | $25,288 | $42,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,245 | -4,488 | -2,715 | 0 | -4,883 |
| Net Acquisitions | N/A | 250 | -513,247 | 0 | N/A |
| Other Investing Activity | -89,467 | -355,167 | -3,766 | -13,600 | -114,896 |
| Investing Cash Flow | $-95,712 | $-359,405 | $-519,728 | $-13,600 | $-119,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 297,271 | 203,477 | 0 | N/A |
| Debt Repayment | -117,337 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 170,319 | 100,196 | 306,828 | 1,613 | N/A |
| Common Stock Repurchased | 0 | N/A | -730 | 0 | -4,392 |
| Other Financing Activity | -64,779 | -31,302 | 61,577 | -46 | 2,518 |
| Financing Cash Flow | $-11,797 | $366,165 | $571,152 | $1,567 | $-1,874 |
| Exchange Rate Effect | -223 | -56 | N/A | 0 | N/A |
| Beginning Cash Position | 115,630 | 77,690 | 46,055 | 46,055 | 125,058 |
| End Cash Position | 56,213 | 115,630 | 137,000 | 59,310 | 46,055 |
| Net Cash Flow | $-59,417 | $37,940 | $90,945 | $13,255 | $-79,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,315 | 31,236 | 39,521 | 25,288 | 42,650 |
| Capital Expenditure | -6,245 | -4,488 | -2,715 | -1,820 | -4,883 |
| Free Cash Flow | 42,070 | 26,748 | 36,806 | 23,468 | 37,767 |