Guggenheim Total Return Bond ETF Cash Flow - Annual (NASDAQ:RNDB)

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$15.5 $0 (0%) RNDB stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014
Guggenheim Total Return Bond ETF Net Income Cash Flow
-0.75M-2.16M
Depreciation Depletion Amortization Cash-Flow0.69M0.46M
Net Increase (Decrease) in Assets Liabilities-0.52M-0.61M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.04M2.25M
Guggenheim Total Return Bond ETF Net Cash from (used by) Operating Activities
-2.62M-0.05M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.72M
Acquisition Disposition of Subsidiaires--31.94M
Increase (Decrease) in Investments7.24M15.89M
Other Cash Inflow (Outflow) from Investment Activities-30.03M-40.99M
Guggenheim Total Return Bond ETF Net Cash from (used by) Invesment Activities
-23.19M-57.77M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities10.83M14.3M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Guggenheim Total Return Bond ETF Net Cash from (used by) Financing Activities
25.26M22.79M
Effect of Exchange Rate Changes on Cash--
Guggenheim Total Return Bond ETF Net Change in Cash & Cash Equivalents
-0.55M-35.03M
Cash & Equivalents at Beginning of Year5.2M40.23M
Cash & Equivalents at Year End4.64M5.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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