Fis Tactical Equity ETF (ACTS)
Fis Tactical Equity ETF (ACTS)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,780 | 22,490 | 12,710 | 74,560 | 53,480 |
| Depreciation Amortization | 2,780 | 1,720 | 820 | 1,980 | 1,270 |
| Other Working Capital | -15,900 | -16,340 | -6,660 | 310 | 1,390 |
| Other Operating Activity | 70 | 320 | -70 | -70 | 590 |
| Operating Cash Flow | $19,730 | $8,190 | $6,800 | $76,780 | $56,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,310 | -1,260 | -530 | -5,710 | -5,450 |
| Other Investing Activity | -53,500 | -37,030 | -37,410 | -42,490 | -48,170 |
| Investing Cash Flow | $-55,810 | $-38,290 | $-37,940 | $-48,200 | $-53,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,200 | 710 | 1,590 | -1,910 | 75,400 |
| Financing Cash Flow | $-2,200 | $710 | $1,590 | $-1,910 | $75,400 |
| Exchange Rate Effect | 1,600 | 990 | 590 | 2,210 | 1,110 |
| Beginning Cash Position | 137,770 | 137,770 | 137,770 | 108,890 | 108,890 |
| End Cash Position | 101,090 | 109,380 | 108,830 | 137,770 | 188,520 |
| Net Cash Flow | $-36,680 | $-28,390 | $-28,940 | $28,880 | $79,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,730 | 8,190 | 6,800 | 76,780 | 56,730 |
| Free Cash Flow | 19,730 | 8,190 | 6,800 | 76,780 | 56,730 |