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United States Oil Fund (USO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Net Income 93.0M 101M 29.4M 247M -384M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 74.9M -34.9M 23.9M -23.9M -391M
Other Non Cash Operating Items 22.8M -22.9M 49.1M -26.0M 39.3M
Cash From Operations 191M 43.0M 102M 198M -736M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -387M 4.92B 110M 200M 996M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 -5.01B 0 0 0
Cash From Financing -387M -88.7M 110M 200M 996M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -196M -45.7M 212M 398M 259M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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