Fis Tactical Equity ETF (ACTS)
Fis Tactical Equity ETF (ACTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -1,210 | -650 | 3,050 | 3,170 |
| Depreciation Amortization | 0 | 2,620 | 1,300 | 3,940 | 2,750 |
| Other Working Capital | 0 | -2,790 | -780 | 4,490 | 5,280 |
| Other Operating Activity | 0 | 1,630 | 840 | 3,640 | 2,200 |
| Operating Cash Flow | $0 | $250 | $710 | $15,120 | $13,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -750 | -450 | -14,290 | -12,600 |
| Other Investing Activity | 0 | 26,630 | 310 | -20,220 | 17,200 |
| Investing Cash Flow | $0 | $25,880 | $-140 | $-34,510 | $4,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -580 | -230 | 7,130 | 7,410 |
| Financing Cash Flow | $0 | $-580 | $-230 | $7,130 | $7,410 |
| Exchange Rate Effect | 0 | 110 | 250 | 2,590 | 2,350 |
| Beginning Cash Position | 0 | 33,200 | 33,200 | 42,870 | 42,870 |
| End Cash Position | 0 | 58,870 | 33,790 | 33,200 | 70,650 |
| Net Cash Flow | $0 | $25,660 | $580 | $-9,660 | $27,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 250 | 710 | 15,120 | 13,400 |
| Free Cash Flow | 0 | 250 | 710 | 15,120 | 13,400 |