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PowerShares Ultra DJ-AIG Crude Oil ETF (UCO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
Net Income
21.8M
25.0M
20.0M
14.3M
25.2M
Depreciation
30.0M
31.2M
31.7M
34.9M
35.8M
Amortization
464K
464K
540K
593K
592K
Deferred Taxes
8.97M
6.92M
3.72M
5.15M
2.76M
Change In Working Capital
-27.5M
-31.8M
19.7M
-15.3M
-10.5M
Other Non Cash Operating Items
1.89M
1.80M
3.67M
2.87M
3.71M
Cash From Operations
34.8M
33.5M
79.4M
42.5M
57.5M
Capital Expenditures
-59.4M
-58.6M
-62.6M
-59.6M
-72.0M
Sale of Assets
4.07M
5.17M
1.59M
3.69M
3.81M
Acquisitions
-1.83M
0
-1000
-17.6M
-5.76M
Investments
0
0
0
0
0
Other Investing Activities
-62.6M
-60.2M
-61.3M
-59.0M
-72.0M
Cash from Investing
-60.4M
-55.0M
-59.7M
-72.9M
-74.0M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
8.17M
957K
90.5M
2.72M
1.76M
Net Borrowings
693K
13.6M
-79.2M
24.9M
17.3M
Other Financing Cash Flows
171K
-1.46M
-1.37M
-1.76M
-2.21M
Cash From Financing
9.03M
13.1M
10.0M
25.8M
16.9M
Foreign Exchange Effect
-995K
585K
478K
374K
2.43M
Net Change in Cash
-17.6M
-7.78M
30.1M
-4.10M
2.85M
Add Metric
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