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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199 | 1,661 | 1,203 | 364 | -299 |
| Depreciation Amortization | 115 | 409 | 291 | 198 | 106 |
| Income taxes - deferred | N/A | -646 | -646 | -130 | -130 |
| Accounts receivable | 788 | -1,746 | -2,205 | -1,756 | -367 |
| Accounts payable and accrued liabilities | 436 | -574 | -381 | 1,031 | 501 |
| Other Working Capital | 677 | -3,877 | -4,408 | -1,185 | -145 |
| Other Operating Activity | -1,200 | 2,607 | 2,866 | 926 | 18 |
| Operating Cash Flow | $617 | $-2,165 | $-3,278 | $-551 | $-316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -507 | -348 | -211 | -189 |
| Investing Cash Flow | $-108 | $-507 | $-348 | $-211 | $-189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25 | 666 | 1,157 | 1,387 | 641 |
| Debt Issued | N/A | 1,173 | 1,179 | 23 | N/A |
| Debt Repayment | -14 | -106 | -48 | -35 | -22 |
| Common Stock Issued | 4 | 1,835 | 1,823 | 360 | 360 |
| Other Financing Activity | -354 | -928 | -356 | -356 | -356 |
| Financing Cash Flow | $-390 | $2,640 | $3,755 | $1,379 | $624 |
| Beginning Cash Position | 311 | 343 | 343 | 343 | 343 |
| End Cash Position | 430 | 311 | 472 | 960 | 462 |
| Net Cash Flow | $119 | $-32 | $130 | $618 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617 | -2,165 | -3,278 | -551 | -316 |
| Capital Expenditure | -108 | -507 | -348 | -211 | -189 |
| Free Cash Flow | 509 | -2,673 | -3,626 | -762 | -505 |