Corevalues America First Technology ETF (USMD)
Corevalues America First Technology ETF
(USMD)
[[ 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
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 18,988 |
| Depreciation Amortization | 1,943 |
| Income taxes - deferred | 2,547 |
| Accounts receivable | -367 |
| Accounts payable and accrued liabilities | 185 |
| Other Working Capital | 1,761 |
| Other Operating Activity | -4,836 |
| Operating Cash Flow | $20,221 |
| Cash Flows From Investing Activities | |
| PPE Investments | -68 |
| Purchase Of Investment | -260 |
| Other Investing Activity | -4,790 |
| Investing Cash Flow | $-5,118 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -3,385 |
| Other Financing Activity | -12,231 |
| Financing Cash Flow | $-15,616 |
| Beginning Cash Position | 7,990 |
| End Cash Position | 7,477 |
| Net Cash Flow | $-513 |
| Free Cash Flow | |
| Operating Cash Flow | 20,221 |
| Capital Expenditure | -68 |
| Free Cash Flow | 20,153 |