Fis Tactical Equity ETF (ACTS)
Fis Tactical Equity ETF (ACTS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120 | 940 | 1,090 | 420 | -2,210 |
| Depreciation Amortization | 5,580 | 4,140 | 2,780 | 1,420 | 5,380 |
| Income taxes - deferred | 279 | 0 | 0 | 0 | 0 |
| Accounts receivable | 195 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -2,198 | 0 | 0 | 0 | 0 |
| Other Working Capital | -8,620 | -26,790 | -5,810 | -2,510 | -6,090 |
| Other Operating Activity | 2,754 | 14,340 | 690 | 580 | 4,380 |
| Operating Cash Flow | $-1,890 | $-7,370 | $-1,250 | $-90 | $1,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | -500 | -140 | -20 | -1,120 |
| Purchase Of Investment | -4,075 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -4,279 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -21,945 | -1,620 | 43,990 | -14,010 | 30,130 |
| Investing Cash Flow | $-26,840 | $-2,120 | $43,850 | $-14,030 | $29,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -4,853 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1,247 | 4,860 | 310 | 120 | 6,930 |
| Financing Cash Flow | $8,900 | $4,860 | $310 | $120 | $6,930 |
| Exchange Rate Effect | 1,760 | 1,180 | 990 | 170 | 700 |
| Beginning Cash Position | 71,330 | 71,330 | 71,330 | 71,330 | 33,200 |
| End Cash Position | 53,260 | 67,880 | 115,240 | 57,510 | 71,330 |
| Net Cash Flow | $-18,070 | $-3,450 | $43,910 | $-13,820 | $38,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,890 | -7,370 | -1,250 | -90 | 1,460 |
| Capital Expenditure | -706 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -2,596 | -7,370 | -1,250 | -90 | 1,460 |