The Generation Z ETF (ZGEN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,756 | -59,571 | -30,343 | -36,879 | -30,377 |
| Depreciation Amortization | 8,148 | 8,672 | 8,346 | 6,192 | 5,690 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 13,731 |
| Accounts receivable | -378 | -2,160 | 339 | 381 | 2,850 |
| Accounts payable and accrued liabilities | 911 | -809 | -937 | 1,870 | -3,760 |
| Other Working Capital | 39,263 | -5,065 | 3,827 | 8,335 | -27,145 |
| Other Operating Activity | 8,861 | 9,139 | 7,391 | 1,161 | 1,020 |
| Operating Cash Flow | $-31,951 | $-49,794 | $-11,377 | $-18,940 | $-37,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,287 | 22,989 | -120,903 | -109,554 | N/A |
| PPE Investments | -16,881 | -12,490 | -9,912 | -8,116 | -5,556 |
| Investing Cash Flow | $-27,168 | $10,499 | $-130,815 | $-117,670 | $-5,556 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -385 | N/A | N/A |
| Common Stock Issued | 71,908 | 73,374 | 111,273 | 28 | N/A |
| Other Financing Activity | 6,943 | 7,918 | 50,489 | 0 | 196,875 |
| Financing Cash Flow | $78,851 | $81,292 | $161,377 | $28 | $196,875 |
| Beginning Cash Position | 97,576 | 55,579 | 36,394 | 172,976 | 19,648 |
| End Cash Position | 117,308 | 97,576 | 55,579 | 36,394 | 172,977 |
| Net Cash Flow | $19,732 | $41,997 | $19,185 | $-136,582 | $153,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,951 | -49,794 | -11,377 | -18,940 | -37,991 |
| Capital Expenditure | -16,969 | -12,562 | -9,943 | -8,181 | -5,617 |
| Free Cash Flow | -48,920 | -62,356 | -21,320 | -27,121 | -43,608 |