Texas Oil Index ETF (OILT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,063 | 62,645 | 62,397 | 37,815 | 25,116 |
| Depreciation Amortization | 20,603 | 16,066 | 15,742 | 15,579 | 14,191 |
| Income taxes - deferred | N/A | N/A | -27,366 | 3,956 | 4,903 |
| Accounts receivable | -5,850 | -6,599 | -579 | -1,409 | -990 |
| Other Working Capital | -2,733 | -3,470 | 5,430 | 7,207 | -12,956 |
| Other Operating Activity | 5,218 | 6,612 | 752 | -2,470 | 1,989 |
| Operating Cash Flow | $134,301 | $75,254 | $56,376 | $60,678 | $32,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,232 | -149,827 | -27,004 | -5,191 | -34,469 |
| Purchase Of Investment | N/A | N/A | -1,378 | -2,525 | N/A |
| Sale Of Investment | N/A | N/A | 1,378 | 2,525 | N/A |
| Purchase Sale Intangibles | -3,739 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -75,739 | -12,700 | -18,300 | -25,000 | 0 |
| Investing Cash Flow | $-255,971 | $-162,527 | $-45,304 | $-30,191 | $-34,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 131,000 | N/A | 6,000 | 28,000 |
| Debt Repayment | -108,500 | -2,500 | -127,458 | -19,860 | -20,857 |
| Common Stock Issued | 154,317 | N/A | 227,807 | 0 | N/A |
| Other Financing Activity | -63,886 | -57,992 | -96,331 | -13,737 | -3,900 |
| Financing Cash Flow | $131,931 | $70,508 | $4,018 | $-27,597 | $3,243 |
| Beginning Cash Position | 7,071 | 23,836 | 8,746 | 5,856 | 4,829 |
| End Cash Position | 17,332 | 7,071 | 23,836 | 8,746 | 5,856 |
| Net Cash Flow | $10,261 | $-16,765 | $15,090 | $2,890 | $1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,301 | 75,254 | 56,376 | 60,678 | 32,253 |
| Capital Expenditure | -180,672 | -149,827 | -27,772 | -11,167 | -34,479 |
| Free Cash Flow | -46,371 | -74,573 | 28,604 | 49,511 | -2,226 |