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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,063 | 1,661 | 1,320 | 3,194 | -7,602 |
| Depreciation Amortization | 441 | 409 | 274 | 204 | 310 |
| Income taxes - deferred | -642 | -646 | -421 | N/A | 1,625 |
| Accounts receivable | -817 | -1,746 | -672 | -329 | -262 |
| Accounts payable and accrued liabilities | 1,270 | -574 | 1,533 | 24 | -798 |
| Other Working Capital | -580 | -3,877 | -1,043 | 569 | -85 |
| Other Operating Activity | -474 | 2,607 | -581 | -2,885 | 7,109 |
| Operating Cash Flow | $1,262 | $-2,165 | $410 | $778 | $297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401 | -507 | -377 | -170 | -106 |
| Net Acquisitions | N/A | N/A | 4 | -671 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $-401 | $-507 | $-374 | $-841 | $-111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 525 | 666 | -5 | -79 | -1,167 |
| Debt Issued | 156 | 1,173 | 74 | N/A | N/A |
| Debt Repayment | -141 | -106 | -38 | -138 | -141 |
| Common Stock Issued | 22 | 1,835 | 241 | N/A | N/A |
| Other Financing Activity | -1,119 | -928 | -261 | 0 | 0 |
| Financing Cash Flow | $-558 | $2,640 | $10 | $-217 | $-1,308 |
| Beginning Cash Position | 311 | 343 | 297 | 577 | 803 |
| End Cash Position | 614 | 311 | 343 | 297 | 577 |
| Net Cash Flow | $303 | $-32 | $46 | $-280 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,262 | -2,165 | 410 | 778 | 297 |
| Capital Expenditure | -401 | -507 | -377 | -170 | -106 |
| Free Cash Flow | 861 | -2,673 | 33 | 608 | 191 |