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Vaneck Green Metals ETF (GMET)

Vaneck Green Metals ETF (GMET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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