Vaneck Green Metals ETF (GMET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | -4,428 | -5,483 | -149,953 | 2,814 | 5,792 |
Depreciation Amortization | 1,346 | 6,542 | 13,083 | 9,305 | 7,355 |
Income taxes - deferred | N/A | N/A | 44,018 | 1,971 | 5,382 |
Accounts receivable | 3,191 | 3,732 | -1,850 | -1,802 | 312 |
Accounts payable and accrued liabilities | -6,881 | -2,291 | 2,519 | 177 | 27 |
Other Working Capital | -6,776 | 473 | 88 | -2,669 | 164 |
Other Operating Activity | 2,767 | 5,825 | 110,457 | 6,218 | -3,008 |
Operating Cash Flow | $-10,780 | $8,798 | $18,361 | $16,015 | $16,023 |
Cash Flows From Investing Activities | |||||
PPE Investments | 96,953 | 59,813 | -1,073 | -14,406 | -12,234 |
Net Acquisitions | N/A | N/A | N/A | -78,739 | N/A |
Other Investing Activity | 166 | 19 | 9,109 | 1,289 | 49 |
Investing Cash Flow | $97,118 | $59,833 | $8,037 | $-91,856 | $-12,185 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | 10,500 | 109,100 | 28,750 |
Debt Repayment | -71,550 | -67,750 | -29,289 | -31,833 | -67,872 |
Common Stock Issued | N/A | N/A | N/A | 30 | 54 |
Common Stock Repurchased | N/A | 0 | -2 | -2 | 0 |
Dividend Paid | -2 | -3 | -3 | -3 | -1 |
Other Financing Activity | 0 | -4 | -832 | -1,530 | 34,776 |
Financing Cash Flow | $-71,552 | $-67,756 | $-19,626 | $75,762 | $-4,292 |
Exchange Rate Effect | N/A | N/A | 5 | 1 | 18 |
Beginning Cash Position | 8,108 | 7,234 | 458 | 537 | 974 |
End Cash Position | 22,894 | 8,108 | 7,234 | 458 | 537 |
Net Cash Flow | $14,786 | $874 | $6,776 | $-79 | $-437 |
Free Cash Flow | |||||
Operating Cash Flow | -10,780 | 8,798 | 18,361 | 16,015 | 16,023 |
Capital Expenditure | -109 | -919 | -1,077 | -14,409 | -12,293 |
Free Cash Flow | -10,889 | 7,878 | 17,284 | 1,605 | 3,729 |