Fis Tactical Equity ETF (ACTS)
Fis Tactical Equity ETF (ACTS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,997 | -30,360 | -18,200 | -8,960 | -5,490 |
| Depreciation Amortization | 1,712 | 6,970 | 5,620 | 3,380 | 1,650 |
| Income taxes - deferred | -343 | -3,576 | 0 | 0 | 0 |
| Accounts receivable | -491 | 2,349 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 833 | -173 | 0 | 0 | 0 |
| Other Working Capital | -2,076 | 0 | -5,180 | -7,810 | -2,690 |
| Other Operating Activity | 180 | 5,650 | -940 | -1,720 | -180 |
| Operating Cash Flow | $-5,182 | $-19,140 | $-18,700 | $-15,110 | $-6,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | 0 | -1,070 | -760 | -460 |
| Purchase Of Investment | -4,649 | 95,990 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -111 | -8,477 | 0 | 0 | 0 |
| Other Investing Activity | -5,933 | -34,270 | 73,390 | 26,580 | -9,110 |
| Investing Cash Flow | $-10,658 | $61,720 | $72,320 | $25,820 | $-9,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 31,500 | 0 | 0 | 0 |
| Common Stock Repurchased | -632 | -28,902 | 0 | 0 | 0 |
| Other Financing Activity | 147 | -19,218 | -27,810 | -1,930 | 4,690 |
| Financing Cash Flow | $-485 | $-16,620 | $-27,810 | $-1,930 | $4,690 |
| Exchange Rate Effect | 3 | -1,030 | -540 | -1,140 | -1,070 |
| Beginning Cash Position | 78,177 | 53,260 | 53,260 | 53,260 | 53,260 |
| End Cash Position | 61,855 | 78,170 | 78,520 | 60,880 | 40,590 |
| Net Cash Flow | $-16,322 | $24,910 | $25,250 | $7,620 | $-12,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,182 | -19,140 | -18,700 | -15,110 | -6,710 |
| Capital Expenditure | -76 | -1,156 | 0 | 0 | 0 |
| Free Cash Flow | -5,258 | -20,296 | -18,700 | -15,110 | -6,710 |