Fis Tactical Equity ETF (ACTS)
Fis Tactical Equity ETF (ACTS)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510 | 2 | 340 | 530 | -1,310 |
| Depreciation Amortization | 1,680 | 860 | 3,830 | 2,810 | 930 |
| Other Working Capital | 4,560 | 1,350 | -3,640 | -2,900 | -1,090 |
| Other Operating Activity | 1,990 | 558 | 2,230 | 1,200 | 2,560 |
| Operating Cash Flow | $8,740 | $2,770 | $2,760 | $1,640 | $1,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,060 | -4,310 | -8,830 | -4,630 | -2,420 |
| Net Acquisitions | 0 | 0 | -11,040 | -11,040 | 0 |
| Other Investing Activity | -19,330 | 67,290 | -31,340 | -24,740 | -10,220 |
| Investing Cash Flow | $-30,390 | $62,980 | $-51,210 | $-40,410 | $-12,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,690 | 2,860 | 2,610 | 4,220 | -4,840 |
| Financing Cash Flow | $7,690 | $2,860 | $2,610 | $4,220 | $-4,840 |
| Exchange Rate Effect | 1,800 | 380 | 1,000 | 750 | 10 |
| Beginning Cash Position | 42,870 | 42,870 | 87,700 | 87,700 | 99,920 |
| End Cash Position | 30,710 | 111,870 | 42,870 | 53,910 | 71,310 |
| Net Cash Flow | $-12,150 | $68,990 | $-44,830 | $-33,780 | $-28,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,740 | 2,770 | 2,760 | 1,640 | 1,090 |
| Free Cash Flow | 8,740 | 2,770 | 2,760 | 1,640 | 1,090 |