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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -767 | -1,266 | 106 | -156 | -862 |
| Depreciation Amortization | 186 | 95 | 440 | 340 | 230 |
| Accounts receivable | -765 | 1,022 | -713 | -1,249 | -1,775 |
| Accounts payable and accrued liabilities | -13 | -995 | 1,111 | 2,319 | 1,345 |
| Other Working Capital | -2,147 | 164 | 1,063 | 535 | -263 |
| Other Operating Activity | 941 | 45 | 143 | -792 | 636 |
| Operating Cash Flow | $-2,565 | $-935 | $2,150 | $997 | $-690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -27 | -69 | -25 | -5 |
| Investing Cash Flow | $-44 | $-27 | $-69 | $-25 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 760 | N/A | -2,320 | -1,198 | 369 |
| Debt Issued | 200 | 0 | N/A | 0 | N/A |
| Debt Repayment | -566 | -269 | -432 | -166 | -57 |
| Common Stock Issued | 2,250 | 2,250 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -963 | 0 | 0 | 0 |
| Financing Cash Flow | $2,644 | $1,018 | $-2,752 | $-1,364 | $312 |
| Beginning Cash Position | 75 | 75 | 747 | 747 | 747 |
| End Cash Position | 110 | 131 | 75 | 355 | 364 |
| Net Cash Flow | $35 | $56 | $-671 | $-392 | $-383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,565 | -935 | 2,150 | 997 | -690 |
| Capital Expenditure | -48 | -30 | -90 | -44 | -13 |
| Free Cash Flow | -2,613 | -965 | 2,060 | 953 | -703 |