GX Emerging Markets Great Consumer ETF (EMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,172,000 | 2,894,000 | 3,093,000 | 2,886,000 | 2,609,000 |
| Depreciation Amortization | 1,907,000 | 1,864,000 | 1,665,000 | 1,528,000 | 1,422,000 |
| Income taxes - deferred | -235,000 | -396,000 | -202,000 | -118,000 | -19,000 |
| Accounts receivable | 385,000 | -309,000 | -377,000 | -535,000 | -392,000 |
| Accounts payable and accrued liabilities | -75,000 | 167,000 | 380,000 | 89,000 | 35,000 |
| Other Working Capital | 405,000 | 1,250,000 | 1,439,000 | 1,244,000 | 1,071,000 |
| Other Operating Activity | 827,000 | 1,053,000 | 925,000 | 1,168,000 | 943,000 |
| Operating Cash Flow | $5,386,000 | $6,523,000 | $6,923,000 | $6,262,000 | $5,669,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,000 | 1,391,000 | -3,113,000 | -315,000 | -929,000 |
| PPE Investments | -1,469,000 | -1,488,000 | -1,408,000 | -1,238,000 | -1,243,000 |
| Net Acquisitions | -1,336,000 | -1,973,000 | -732,000 | -2,078,000 | -537,000 |
| Purchase Of Investment | -182,000 | -144,000 | -131,000 | -117,000 | -480,000 |
| Sale Of Investment | 235,000 | 101,000 | 35,000 | 70,000 | 30,000 |
| Other Investing Activity | 75,000 | -438,000 | -411,000 | -228,000 | -383,000 |
| Investing Cash Flow | $-2,754,000 | $-2,551,000 | $-5,760,000 | $-3,906,000 | $-3,542,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,295,000 | 0 | 5,460,000 | 5,000 | 3,000 |
| Debt Repayment | 0 | -1,665,000 | -46,000 | -1,715,000 | -28,000 |
| Common Stock Issued | 448,000 | 667,000 | 539,000 | 813,000 | 1,011,000 |
| Common Stock Repurchased | -3,188,000 | -3,669,000 | -3,683,000 | -1,443,000 | -2,926,000 |
| Dividend Paid | -907,000 | -879,000 | -415,000 | N/A | N/A |
| Other Financing Activity | 60,000 | 109,000 | 221,000 | 191,000 | 221,000 |
| Financing Cash Flow | $-2,292,000 | $-5,437,000 | $2,076,000 | $-2,149,000 | $-1,719,000 |
| Exchange Rate Effect | -134,000 | -83,000 | -62,000 | 15,000 | 6,000 |
| Beginning Cash Position | 6,343,000 | 7,891,000 | 4,714,000 | 4,492,000 | 4,078,000 |
| End Cash Position | 6,549,000 | 6,343,000 | 7,891,000 | 4,714,000 | 4,492,000 |
| Net Cash Flow | $206,000 | $-1,548,000 | $3,177,000 | $222,000 | $414,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,386,000 | 6,523,000 | 6,923,000 | 6,262,000 | 5,669,000 |
| Capital Expenditure | -1,469,000 | -1,488,000 | -1,408,000 | -1,238,000 | -1,243,000 |
| Free Cash Flow | 3,917,000 | 5,035,000 | 5,515,000 | 5,024,000 | 4,426,000 |