Invesco CurrencyShares Swiss Franc Trust
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-1.9M | $-1.6M | $-997.3K | $-1.2M | $-1.5M | $-2.5M | $-1.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.8M | $-2.0M | $-1.5M | $-1.0M | $-1.2M | $-1.6M | $-2.4M | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-23.1K | $-24.5M | — | $-64.9M | $-58.0M | $-195.1M | $166.3M | $-28.5M |
| Net Change in Cash | $-3.0M | $-26.9M | $-21.2M | $-78.6M | $-51.5M | $-234.6M | $214.4M | $-16.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |