00679B.TWO - Yuanta U.S. Treasury 20+ Year Bond ETF

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
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Depreciation & amortization
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Deferred income taxes
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Stock based compensation
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Change in working capital
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Accounts receivable
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Inventory
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Accounts Payable
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Other working capital
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Other non-cash items
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Net cash provided by operating activites
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Cash flows from investing activities
Investments in property, plant and equipment
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Acquisitions, net
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Purchases of investments
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Sales/Maturities of investments
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Other investing activites
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Net cash used for investing activites
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Cash flows from financing activities
Debt repayment
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Common stock issued
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Common stock repurchased
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Dividends Paid
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Other financing activites
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Net cash used privided by (used for) financing activities
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Net change in cash
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Cash at beginning of period
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Cash at end of period
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Free Cash Flow
Operating Cash Flow
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Capital Expenditure
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Free Cash Flow
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