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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151 | 17 | -390 | 816 | 489 |
| Depreciation Amortization | 417 | 268 | 129 | 503 | 376 |
| Accounts receivable | -919 | -1,552 | 612 | -702 | -1,006 |
| Accounts payable and accrued liabilities | 1,927 | 2,997 | 2,204 | -1,273 | 732 |
| Other Working Capital | -431 | -388 | 774 | -2,994 | -2,438 |
| Other Operating Activity | -724 | -1,275 | -2,803 | 2,240 | 390 |
| Operating Cash Flow | $421 | $67 | $525 | $-1,409 | $-1,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -243 | -60 | -301 | -270 |
| Net Acquisitions | -4,703 | N/A | N/A | -150 | N/A |
| Investing Cash Flow | $-5,043 | $-243 | $-60 | $-450 | $-270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,779 | 824 | N/A | 2,433 | 1,966 |
| Debt Issued | N/A | N/A | N/A | 13 | 13 |
| Debt Repayment | -65 | -39 | -19 | -163 | -84 |
| Common Stock Issued | 13 | 13 | 13 | 8 | 8 |
| Other Financing Activity | 0 | 0 | -340 | -563 | 0 |
| Financing Cash Flow | $4,727 | $799 | $-346 | $1,728 | $1,904 |
| Beginning Cash Position | 482 | 482 | 482 | 614 | 614 |
| End Cash Position | 587 | 1,105 | 600 | 482 | 790 |
| Net Cash Flow | $105 | $623 | $118 | $-131 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421 | 67 | 525 | -1,409 | -1,457 |
| Capital Expenditure | -340 | -243 | -60 | -301 | -270 |
| Free Cash Flow | 82 | -176 | 465 | -1,710 | -1,727 |