iShares S&P GSCI Commodity-Indexed Trust
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $80.4M | $83.7M | $-303.0M | $-379.4M | $-31.4M | $-13.7M | $-37.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-267.4M | $-258.7M | $-185.0M | $4.4M | $-24.0M | $132.1M | $447.3M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $273.9M | $286.2M | $180.8M | $-3.5M | $34.9M | $-132.0M | $-448.9M |
| Net Change in Cash | $6.5M | $27.5M | $-4.3M | $920.6K | $10.9M | $110.1K | $-1.6M |
| Free Cash Flow | — | — | — | — | — | — | — |