Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106 | -3,344 | -1,008 | -52 | 816 |
| Depreciation Amortization | 440 | 1,045 | 729 | 605 | 503 |
| Income taxes - deferred | N/A | 1,000 | 709 | N/A | N/A |
| Accounts receivable | -713 | -1,205 | 1,825 | -1,426 | -702 |
| Accounts payable and accrued liabilities | 1,111 | 383 | -755 | 2,108 | -1,273 |
| Other Working Capital | 1,063 | 1,515 | 4,255 | -222 | -2,994 |
| Other Operating Activity | 143 | 1,467 | -336 | 35 | 2,240 |
| Operating Cash Flow | $2,150 | $861 | $5,418 | $1,049 | $-1,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -137 | -520 | -451 | -301 |
| Net Acquisitions | N/A | N/A | N/A | -4,703 | -150 |
| Investing Cash Flow | $-69 | $-137 | $-520 | $-5,155 | $-450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,320 | N/A | N/A | N/A | 2,433 |
| Debt Issued | N/A | 446 | 59 | 47 | 13 |
| Debt Repayment | -432 | -284 | -297 | -215 | -163 |
| Common Stock Issued | 0 | N/A | N/A | 13 | 8 |
| Common Stock Repurchased | N/A | N/A | N/A | -10 | N/A |
| Other Financing Activity | 0 | -558 | -4,866 | 4,411 | -563 |
| Financing Cash Flow | $-2,752 | $-396 | $-5,104 | $4,246 | $1,728 |
| Beginning Cash Position | 747 | 417 | 623 | 482 | 614 |
| End Cash Position | 75 | 747 | 417 | 623 | 482 |
| Net Cash Flow | $-671 | $329 | $-205 | $141 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,150 | 861 | 5,418 | 1,049 | -1,409 |
| Capital Expenditure | -90 | -180 | -520 | -451 | -301 |
| Free Cash Flow | 2,060 | 681 | 4,898 | 598 | -1,710 |