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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -275 | -558 | -964 | 234 | -366 |
| Depreciation Amortization | 277 | 188 | 94 | 369 | 278 |
| Accounts receivable | 532 | -506 | 1,694 | -743 | -1,336 |
| Accounts payable and accrued liabilities | 138 | 66 | -98 | -832 | 308 |
| Other Working Capital | -463 | -1,248 | 1,167 | -3,586 | -2,868 |
| Other Operating Activity | -363 | 678 | -1,473 | 1,892 | 1,271 |
| Operating Cash Flow | $-154 | $-1,380 | $420 | $-2,665 | $-2,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -78 | -57 | -59 | -59 |
| Investing Cash Flow | $-127 | $-78 | $-57 | $-59 | $-59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 247 | 1,124 | -466 | 1,221 | 768 |
| Debt Issued | 1,200 | 850 | 350 | 450 | 250 |
| Debt Repayment | -1,145 | -544 | -95 | -1,001 | -458 |
| Common Stock Issued | N/A | N/A | N/A | 2,250 | 2,250 |
| Financing Cash Flow | $303 | $1,430 | $-211 | $2,920 | $2,810 |
| Beginning Cash Position | 272 | 272 | 272 | 75 | 75 |
| End Cash Position | 293 | 244 | 423 | 272 | 113 |
| Net Cash Flow | $22 | $-28 | $152 | $196 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154 | -1,380 | 420 | -2,665 | -2,713 |
| Capital Expenditure | -129 | -80 | -57 | -67 | -64 |
| Free Cash Flow | -284 | -1,461 | 363 | -2,732 | -2,777 |