Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,983 | 2,046 | -182 | -732 | 646 |
| Depreciation Amortization | 307 | 240 | 165 | 82 | 359 |
| Income taxes - deferred | -2,075 | -1,677 | 21 | 11 | -16 |
| Accounts receivable | 926 | 1,313 | -630 | 1,697 | -1,488 |
| Accounts payable and accrued liabilities | -1,934 | -1,458 | -371 | 210 | -440 |
| Other Working Capital | -811 | -586 | -1,409 | 372 | -1,569 |
| Other Operating Activity | 1,475 | 415 | 1,157 | -1,826 | 2,339 |
| Operating Cash Flow | $871 | $293 | $-1,249 | $-187 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | 3 | 8 | 31 | -161 |
| Investing Cash Flow | $-87 | $3 | $8 | $31 | $-161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,554 | N/A | 306 |
| Debt Issued | 2,000 | 1,500 | 1,000 | 500 | 1,700 |
| Debt Repayment | N/A | -1,726 | -1,160 | -563 | -1,651 |
| Other Financing Activity | -2,704 | -64 | 0 | 123 | 0 |
| Financing Cash Flow | $-704 | $-290 | $1,394 | $60 | $355 |
| Beginning Cash Position | 297 | 297 | 297 | 297 | 272 |
| End Cash Position | 378 | 303 | 450 | 202 | 297 |
| Net Cash Flow | $80 | $6 | $152 | $-96 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871 | 293 | -1,249 | -187 | -169 |
| Capital Expenditure | -138 | -49 | -43 | 0 | -166 |
| Free Cash Flow | 733 | 245 | -1,292 | -187 | -334 |