Fis Tactical Equity ETF (ACTS)
Fis Tactical Equity ETF (ACTS)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -870 | -4,260 | -2,890 | -2,260 | -1,480 |
| Depreciation Amortization | 1,010 | 4,940 | 3,940 | 1,070 | 1,350 |
| Other Working Capital | -1,180 | 22,780 | 2,580 | 700 | -230 |
| Other Operating Activity | 1,140 | 4,240 | 22,290 | 25,290 | 13,580 |
| Operating Cash Flow | $100 | $27,700 | $25,920 | $24,800 | $13,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | -6,580 | -6,620 | -3,810 | -2,040 |
| Net Acquisitions | 0 | -2,700 | -2,700 | 0 | 0 |
| Other Investing Activity | 15,420 | 31,340 | -14,530 | 15,650 | -10,580 |
| Investing Cash Flow | $14,660 | $22,060 | $-23,850 | $11,840 | $-12,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,520 | -7,490 | -4,500 | -5,850 | -2,320 |
| Financing Cash Flow | $-2,520 | $-7,490 | $-4,500 | $-5,850 | $-2,320 |
| Exchange Rate Effect | -10 | 4 | 1 | -4 | -10 |
| Beginning Cash Position | 87,700 | 45,430 | 45,430 | 45,430 | 45,430 |
| End Cash Position | 99,920 | 87,700 | 43,000 | 76,220 | 43,690 |
| Net Cash Flow | $12,210 | $42,270 | $-2,430 | $30,780 | $-1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | 27,700 | 25,920 | 24,800 | 13,220 |
| Free Cash Flow | 100 | 27,700 | 25,920 | 24,800 | 13,220 |