The Generation Z ETF (ZGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,981 | -116,241 | -148,144 | -130,002 | -78,027 |
| Depreciation Amortization | 8,473 | 8,050 | 6,452 | 6,086 | 7,285 |
| Accounts receivable | 3,577 | -4,012 | -1,980 | -154 | 1,174 |
| Accounts payable and accrued liabilities | 5,166 | -3,118 | 4,054 | 4,148 | -393 |
| Other Working Capital | 105,350 | -20,400 | 33,382 | -8,885 | -13,825 |
| Other Operating Activity | 5,903 | 26,076 | 18,735 | 15,061 | 2,166 |
| Operating Cash Flow | $85,488 | $-109,645 | $-87,501 | $-113,746 | $-81,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,271 | 99,307 | 112,555 | -7,483 | -38,129 |
| PPE Investments | -1,788 | 6,959 | -6,439 | -6,525 | -5,683 |
| Investing Cash Flow | $4,483 | $106,266 | $106,116 | $-14,008 | $-43,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,564 | 454 | 5,045 | 11,009 | 130,446 |
| Other Financing Activity | 11 | -1,224 | 0 | 0 | 0 |
| Financing Cash Flow | $1,575 | $24,230 | $5,045 | $11,009 | $130,446 |
| Beginning Cash Position | 50,088 | 29,237 | 5,577 | 122,322 | 117,308 |
| End Cash Position | 141,634 | 50,088 | 29,237 | 5,577 | 122,322 |
| Net Cash Flow | $91,546 | $20,851 | $23,660 | $-116,745 | $5,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,488 | -109,645 | -87,501 | -113,746 | -81,620 |
| Capital Expenditure | -1,801 | -4,802 | -6,442 | -6,525 | -5,683 |
| Free Cash Flow | 83,687 | -114,447 | -93,943 | -120,271 | -87,303 |