Graniteshares 1.25X Long Tsla Daily ETF (TSL)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 61,360 | 35,730 | 12,420 |
Depreciation Amortization | N/A | N/A | 20,140 | 6,150 | 1,440 |
Other Working Capital | N/A | N/A | -147,980 | -105,060 | -77,290 |
Other Operating Activity | 0 | 0 | 34,400 | 3,710 | 9,430 |
Operating Cash Flow | $N/A | $N/A | $-32,080 | $-59,470 | $-54,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -155,230 | -124,400 | -40,620 |
Other Investing Activity | 0 | 0 | 36,710 | -100,880 | -5,930 |
Investing Cash Flow | $N/A | $N/A | $-118,520 | $-225,280 | $-46,550 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | 222,950 | 249,890 | 190,960 |
Financing Cash Flow | $N/A | $N/A | $222,950 | $249,890 | $190,960 |
Exchange Rate Effect | N/A | N/A | 180 | 1,170 | 1,740 |
Beginning Cash Position | N/A | N/A | 59,690 | 93,380 | 1,220 |
End Cash Position | N/A | N/A | 132,220 | 59,690 | 93,380 |
Net Cash Flow | $N/A | $N/A | $72,520 | $-33,680 | $92,150 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | -32,080 | -59,470 | -54,000 |
Free Cash Flow | 0 | 0 | -32,080 | -59,470 | -54,000 |