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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,008 | -784 | -859 | -1,500 | -52 |
| Depreciation Amortization | 729 | 548 | 368 | 182 | 605 |
| Income taxes - deferred | 709 | 309 | N/A | N/A | N/A |
| Accounts receivable | 1,825 | 720 | -199 | 1,450 | -1,426 |
| Accounts payable and accrued liabilities | -755 | 359 | 1,091 | 1,074 | 2,108 |
| Other Working Capital | 4,255 | 2,543 | 1,285 | 2,692 | -222 |
| Other Operating Activity | -336 | -482 | -472 | -2,377 | 35 |
| Operating Cash Flow | $5,418 | $3,212 | $1,214 | $1,520 | $1,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -392 | -302 | -141 | -451 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,703 |
| Investing Cash Flow | $-520 | $-392 | $-302 | $-141 | $-5,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,449 | -432 | N/A | N/A |
| Debt Issued | 59 | N/A | N/A | N/A | 47 |
| Debt Repayment | -297 | -260 | -219 | -45 | -215 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10 |
| Other Financing Activity | -4,866 | 0 | 0 | -1,328 | 4,411 |
| Financing Cash Flow | $-5,104 | $-2,709 | $-651 | $-1,373 | $4,246 |
| Beginning Cash Position | 623 | 623 | 623 | 623 | 482 |
| End Cash Position | 417 | 734 | 884 | 629 | 623 |
| Net Cash Flow | $-205 | $111 | $261 | $6 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,418 | 3,212 | 1,214 | 1,520 | 1,049 |
| Capital Expenditure | -520 | -392 | -302 | -141 | -451 |
| Free Cash Flow | 4,898 | 2,820 | 912 | 1,379 | 598 |