United States Natural Gas Fund, LP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-193.4M | $98.7M | $-245.1M | $-177.2M | $157.1M | $-286.2M | $-831.2M | $-1.52B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-256.0M | $166.4M | $-272.5M | $-233.0M | $280.1M | $-268.6M | $-531.1M | $-1.33B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $340.2M | $-77.4M | $136.5M | $30.4M | $-588.1M | $430.5M | $-850.9M | $-242.8M |
| Net Change in Cash | $84.2M | $89.0M | $-136.0M | $-202.6M | $-308.1M | $161.8M | $-1.38B | $-1.58B |
| Free Cash Flow | — | — | — | — | — | — | — | — |