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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,171 | -3,344 | -2,186 | -1,986 | -1,585 |
| Depreciation Amortization | 116 | 1,045 | 406 | 283 | 148 |
| Income taxes - deferred | N/A | 1,000 | 470 | N/A | N/A |
| Accounts receivable | 717 | -1,205 | -1,910 | -1,450 | 672 |
| Accounts payable and accrued liabilities | 1,776 | 383 | 1,985 | 2,035 | 1,584 |
| Other Working Capital | 2,078 | 1,515 | -763 | -506 | 1,939 |
| Other Operating Activity | -2,416 | 1,467 | 616 | -26 | -2,036 |
| Operating Cash Flow | $1,100 | $861 | $-1,382 | $-1,651 | $723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -137 | -132 | -64 | -8 |
| Investing Cash Flow | $N/A | $-137 | $-132 | $-64 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,308 | N/A | 1,992 | 2,260 | -492 |
| Debt Issued | N/A | 446 | 446 | N/A | N/A |
| Debt Repayment | -29 | -284 | -265 | -261 | -94 |
| Common Stock Issued | N/A | N/A | -446 | N/A | N/A |
| Other Financing Activity | 0 | -558 | -22 | 0 | 0 |
| Financing Cash Flow | $-1,336 | $-396 | $1,705 | $2,000 | $-586 |
| Beginning Cash Position | 747 | 417 | 417 | 417 | 417 |
| End Cash Position | 510 | 747 | 608 | 702 | 546 |
| Net Cash Flow | $-237 | $329 | $191 | $285 | $129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100 | 861 | -1,382 | -1,651 | 723 |
| Capital Expenditure | N/A | -180 | -152 | -84 | -23 |
| Free Cash Flow | 1,100 | 681 | -1,534 | -1,735 | 700 |