Fis Tactical Equity ETF (ACTS)
Fis Tactical Equity ETF (ACTS)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | 0 | 73,600 | 26,480 | 130 |
| Depreciation Amortization | 740 | 0 | 690 | 230 | 130 |
| Other Working Capital | -710 | 0 | 3,500 | 2,970 | -650 |
| Other Operating Activity | 580 | 0 | -650 | 10 | 10 |
| Operating Cash Flow | $33,610 | $0 | $77,140 | $29,690 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,910 | 0 | -720 | -980 | -320 |
| Other Investing Activity | -48,110 | 0 | -27,840 | -10 | -30 |
| Investing Cash Flow | $-53,020 | $0 | $-28,560 | $-990 | $-350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -20,000 | 0 | 0 |
| Other Financing Activity | 3,160 | 0 | 47,120 | 870 | 2,380 |
| Financing Cash Flow | $3,160 | $0 | $27,120 | $870 | $2,380 |
| Exchange Rate Effect | 570 | 0 | 1,180 | 1 | 0 |
| Beginning Cash Position | 108,890 | 0 | 32,010 | 2,430 | 790 |
| End Cash Position | 93,210 | 0 | 108,890 | 32,010 | 2,430 |
| Net Cash Flow | $-15,670 | $0 | $76,880 | $29,570 | $1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,610 | 0 | 77,140 | 29,690 | -380 |
| Free Cash Flow | 33,610 | 0 | 77,140 | 29,690 | -380 |