Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 771 | 761 | 2,983 | 646 | 234 |
| Depreciation Amortization | 328 | 299 | 307 | 359 | 369 |
| Income taxes - deferred | -250 | 29 | -2,075 | -16 | 0 |
| Accounts receivable | -681 | -226 | 926 | -1,488 | -743 |
| Accounts payable and accrued liabilities | -927 | 1,452 | -1,934 | -440 | -832 |
| Other Working Capital | -1,074 | -421 | -811 | -1,569 | -3,586 |
| Other Operating Activity | 1,893 | -942 | 1,475 | 2,339 | 1,892 |
| Operating Cash Flow | $61 | $954 | $871 | $-169 | $-2,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | -314 | -87 | -161 | -59 |
| Investing Cash Flow | $-182 | $-314 | $-87 | $-161 | $-59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 776 | -12 | N/A | 306 | 1,221 |
| Debt Issued | 3,000 | 1,500 | 2,000 | 1,700 | 450 |
| Debt Repayment | -3,317 | -2,267 | N/A | -1,651 | -1,001 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,250 |
| Other Financing Activity | 0 | 0 | -2,704 | 0 | 0 |
| Financing Cash Flow | $459 | $-779 | $-704 | $355 | $2,920 |
| Beginning Cash Position | 239 | 378 | 297 | 272 | 75 |
| End Cash Position | 577 | 239 | 378 | 297 | 272 |
| Net Cash Flow | $339 | $-139 | $80 | $25 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61 | 954 | 871 | -169 | -2,665 |
| Capital Expenditure | -188 | -335 | -138 | -166 | -67 |
| Free Cash Flow | -126 | 619 | 733 | -334 | -2,732 |