Pimco US Stocks Plus Active Bond ETF (SPLS)
Pimco US Stocks Plus Active Bond ETF (SPLS)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,682 | 888,569 | 613,820 | 325,151 | 192,482 |
| Depreciation Amortization | 121,843 | 498,863 | 371,279 | 247,965 | 125,411 |
| Income taxes - deferred | 28,079 | 172,630 | 152,505 | 6,209 | 14,641 |
| Accounts receivable | 48,929 | -95,656 | -145,644 | 15,993 | 11,625 |
| Accounts payable and accrued liabilities | 20,861 | 63,305 | 151,913 | 80,583 | -50,833 |
| Other Working Capital | -177,342 | -265,868 | -240,000 | -401,624 | -172,912 |
| Other Operating Activity | -29,786 | 184,648 | 100,215 | -28,851 | 72,433 |
| Operating Cash Flow | $210,266 | $1,446,491 | $1,004,088 | $245,426 | $192,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,617 | -408,889 | -245,802 | -150,719 | -48,993 |
| Net Acquisitions | N/A | -63,066 | -39,065 | -39,270 | N/A |
| Investing Cash Flow | $-62,617 | $-471,955 | $-284,867 | $-189,989 | $-48,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,799 | 201,566 | 175,035 | 95,889 | 61,079 |
| Debt Repayment | -536,294 | -207,478 | -151,068 | -113,327 | -36,316 |
| Common Stock Issued | 4,836 | 85,429 | 43,868 | 38,443 | 17,004 |
| Common Stock Repurchased | -148,477 | -398,582 | -285,713 | -128,745 | -3,130 |
| Dividend Paid | -70,936 | -258,746 | -194,856 | -130,100 | -65,238 |
| Other Financing Activity | 387 | -360,595 | -360,595 | -345,963 | 1,185 |
| Financing Cash Flow | $-710,685 | $-938,406 | $-773,329 | $-583,803 | $-25,416 |
| Exchange Rate Effect | 34,294 | 9,308 | 8,010 | -15,493 | -867 |
| Beginning Cash Position | 1,461,257 | 1,415,819 | 1,415,819 | 1,415,819 | 1,415,819 |
| End Cash Position | 932,515 | 1,461,257 | 1,369,721 | 871,960 | 1,533,390 |
| Net Cash Flow | $-528,742 | $45,438 | $-46,098 | $-543,859 | $117,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,266 | 1,446,491 | 1,004,088 | 245,426 | 192,847 |
| Capital Expenditure | -62,617 | -408,889 | -245,802 | -150,719 | -48,993 |
| Free Cash Flow | 147,649 | 1,037,602 | 758,286 | 94,707 | 143,854 |