Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.5M | $1.9M | $3.2M | $5.6M | $10.5M | $22.8M | $30.6M | $21.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.5M | $2.0M | $3.3M | $5.8M | $10.9M | $24.4M | $29.8M | $21.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-39.6M | $-16.8M | — | $-115.5M | $-124.6M | $-277.0M | $109.3M | $-157.0M |
| Net Change in Cash | $-37.0M | $-3.1M | $-108.2M | $-136.0M | $-159.7M | $-273.6M | $197.8M | $-83.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |