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
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 757,111 | 518,307 | 244,140 | 146,979 | 814,221 |
| Depreciation Amortization | 552,441 | 411,330 | 271,759 | 134,362 | 548,911 |
| Income taxes - deferred | -89,753 | -38,028 | N/A | -11,385 | 33,370 |
| Accounts receivable | 129,137 | 23,072 | 125,884 | 80,551 | 51,716 |
| Accounts payable and accrued liabilities | 40,365 | 129,752 | 38,257 | -7,621 | -127,051 |
| Other Working Capital | 715,658 | 539,069 | 75,671 | 131,182 | -60,795 |
| Other Operating Activity | -20,751 | 3,785 | -57,747 | -35,834 | 425,458 |
| Operating Cash Flow | $2,084,208 | $1,587,287 | $697,964 | $438,234 | $1,685,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 27,016 |
| PPE Investments | -313,228 | -191,149 | -129,865 | -53,717 | -378,329 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,381,811 |
| Investing Cash Flow | $-313,228 | $-191,149 | $-129,865 | $-53,717 | $-4,733,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,195,557 | N/A | N/A | N/A | 1,195,557 |
| Debt Issued | 1,211,424 | 1,176,330 | 1,139,820 | 796,673 | 3,679,045 |
| Debt Repayment | -945,333 | -911,979 | -565,498 | -504,342 | -2,206,312 |
| Common Stock Issued | 150,958 | 70,061 | 45,338 | 8,578 | 148,329 |
| Common Stock Repurchased | -30,661 | -28,382 | -24,075 | -1,283 | -84,961 |
| Dividend Paid | -236,874 | -177,323 | -118,048 | -58,978 | -231,465 |
| Other Financing Activity | 8,763 | -1,193,396 | -1,088,470 | -529,634 | 5,849 |
| Financing Cash Flow | $-1,037,280 | $-1,064,689 | $-610,933 | $-288,986 | $2,506,042 |
| Exchange Rate Effect | 48,345 | 69,924 | 42,502 | 9,056 | -70,422 |
| Beginning Cash Position | 633,774 | 633,774 | 633,774 | 633,774 | 1,245,448 |
| End Cash Position | 1,415,819 | 1,035,147 | 633,442 | 738,361 | 633,774 |
| Net Cash Flow | $782,045 | $401,373 | $-332 | $104,587 | $-611,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,084,208 | 1,587,287 | 697,964 | 438,234 | 1,685,830 |
| Capital Expenditure | -313,228 | -191,149 | -129,865 | -53,717 | -378,329 |
| Free Cash Flow | 1,770,980 | 1,396,138 | 568,099 | 384,517 | 1,307,501 |