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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -677 | 761 | 638 | 341 | -776 |
| Depreciation Amortization | 77 | 299 | 223 | 147 | 73 |
| Income taxes - deferred | N/A | 29 | 21 | 21 | 11 |
| Accounts receivable | 868 | -226 | -750 | -1,539 | 1,337 |
| Accounts payable and accrued liabilities | 666 | 1,452 | 784 | 412 | 1,051 |
| Other Working Capital | -1,034 | -421 | -269 | -2,712 | 1,303 |
| Other Operating Activity | -1,479 | -942 | 256 | 1,340 | -2,311 |
| Operating Cash Flow | $-1,579 | $954 | $903 | $-1,990 | $686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -314 | -299 | -221 | -164 |
| Investing Cash Flow | $-5 | $-314 | $-299 | $-221 | $-164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12 | -359 | 2,222 | N/A |
| Debt Issued | 1,500 | 1,500 | 1,500 | 1,000 | 500 |
| Debt Repayment | -823 | -2,267 | -1,694 | -1,116 | -547 |
| Other Financing Activity | 996 | 0 | 0 | 0 | -594 |
| Financing Cash Flow | $1,673 | $-779 | $-553 | $2,106 | $-641 |
| Beginning Cash Position | 239 | 378 | 378 | 378 | 378 |
| End Cash Position | 329 | 239 | 428 | 272 | 259 |
| Net Cash Flow | $90 | $-139 | $51 | $-106 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,579 | 954 | 903 | -1,990 | 686 |
| Capital Expenditure | -5 | -335 | -316 | -226 | -164 |
| Free Cash Flow | -1,584 | 619 | 587 | -2,216 | 522 |