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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,320 | 437 | 112 | -69 | 3,194 |
| Depreciation Amortization | 274 | 179 | 115 | 56 | 204 |
| Income taxes - deferred | -421 | N/A | N/A | N/A | N/A |
| Accounts receivable | -672 | -409 | -281 | 588 | -329 |
| Accounts payable and accrued liabilities | 1,533 | 2,237 | 1,045 | 623 | 24 |
| Other Working Capital | -1,043 | -374 | -124 | 772 | 569 |
| Other Operating Activity | -581 | -1,670 | -674 | -1,185 | -2,885 |
| Operating Cash Flow | $410 | $400 | $193 | $784 | $778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -294 | -101 | -45 | -170 |
| Net Acquisitions | 4 | 4 | N/A | N/A | -671 |
| Investing Cash Flow | $-374 | $-290 | $-101 | $-45 | $-841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | -206 | 194 | -310 | -79 |
| Debt Issued | 74 | 74 | 25 | N/A | N/A |
| Debt Repayment | -38 | -27 | -16 | -8 | -138 |
| Common Stock Issued | 241 | 241 | N/A | N/A | N/A |
| Other Financing Activity | -261 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10 | $82 | $202 | $-317 | $-217 |
| Beginning Cash Position | 297 | 297 | 297 | 297 | 577 |
| End Cash Position | 343 | 488 | 591 | 719 | 297 |
| Net Cash Flow | $46 | $191 | $295 | $422 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410 | 400 | 193 | 784 | 778 |
| Capital Expenditure | -377 | -294 | -101 | -45 | -170 |
| Free Cash Flow | 33 | 106 | 92 | 740 | 608 |