Boxx One Year Target Duration ETF (XONE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,865 | -21,843 | -6,317 | -9,688 | -7,617 |
| Depreciation Amortization | 9,664 | 4,527 | 2,372 | 1,683 | 1,170 |
| Income taxes - deferred | -268 | -131 | N/A | N/A | N/A |
| Accounts receivable | 4,567 | -7,162 | -823 | -7,117 | 1,240 |
| Accounts payable and accrued liabilities | 1,654 | -97 | -1,100 | 1,575 | -213 |
| Other Working Capital | 3,829 | -14,897 | -17,110 | -9,447 | 4,011 |
| Other Operating Activity | -4,303 | 10,671 | 2,786 | 13,317 | -1,027 |
| Operating Cash Flow | $-10,722 | $-28,932 | $-20,192 | $-9,677 | $-2,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,748 | -23,081 | -19,311 | -1,858 | -1,080 |
| Net Acquisitions | N/A | -9,155 | -2,327 | N/A | N/A |
| Investing Cash Flow | $-4,748 | $-32,236 | $-21,638 | $-1,858 | $-1,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,413 | 9,157 | 3,939 |
| Debt Issued | N/A | -465 | N/A | 4,707 | 2,398 |
| Debt Repayment | -455 | -545 | -7,650 | -2,063 | -808 |
| Common Stock Issued | N/A | N/A | 156,031 | N/A | N/A |
| Dividend Paid | N/A | N/A | -456 | N/A | N/A |
| Other Financing Activity | -215 | 333 | 0 | -790 | 402 |
| Financing Cash Flow | $-670 | $-677 | $137,512 | $11,011 | $5,931 |
| Exchange Rate Effect | -390 | -398 | -39 | -170 | 60 |
| Beginning Cash Position | 36,202 | 98,445 | 2,802 | 3,496 | 1,021 |
| End Cash Position | 19,672 | 36,202 | 98,445 | 2,802 | 3,496 |
| Net Cash Flow | $-16,530 | $-62,243 | $95,643 | $-694 | $2,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,722 | -28,932 | -20,192 | -9,677 | -2,436 |
| Capital Expenditure | -4,938 | -23,081 | -19,311 | -1,858 | -1,080 |
| Free Cash Flow | -15,660 | -52,013 | -39,503 | -11,535 | -3,516 |