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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14 | -325 | 2,063 | 1,340 | 321 |
| Depreciation Amortization | 248 | 120 | 441 | 326 | 219 |
| Income taxes - deferred | N/A | N/A | -642 | -642 | N/A |
| Accounts receivable | -717 | 723 | -817 | -395 | -1,021 |
| Accounts payable and accrued liabilities | 97 | 810 | 1,270 | 876 | 452 |
| Other Working Capital | -2,129 | -685 | -580 | 224 | -376 |
| Other Operating Activity | 704 | -1,473 | -474 | -505 | 574 |
| Operating Cash Flow | $-1,783 | $-830 | $1,262 | $1,225 | $170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -91 | -401 | -305 | -141 |
| Investing Cash Flow | $-196 | $-91 | $-401 | $-305 | $-141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,379 | 1,153 | 525 | 86 | 178 |
| Debt Issued | 13 | 13 | 156 | 48 | N/A |
| Debt Repayment | -65 | -46 | -141 | -49 | -27 |
| Common Stock Issued | 8 | N/A | 22 | 19 | 4 |
| Other Financing Activity | 0 | -250 | -1,119 | -869 | 0 |
| Financing Cash Flow | $2,335 | $870 | $-558 | $-765 | $155 |
| Beginning Cash Position | 614 | 614 | 311 | 311 | 311 |
| End Cash Position | 970 | 563 | 614 | 465 | 494 |
| Net Cash Flow | $357 | $-50 | $303 | $155 | $183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,783 | -830 | 1,262 | 1,225 | 170 |
| Capital Expenditure | -196 | -91 | -401 | -305 | -141 |
| Free Cash Flow | -1,979 | -921 | 861 | 920 | 29 |