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

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$15.5 $0.01 (0.06%) RNDB stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Guggenheim Total Return Bond ETF Net Income Cash Flow
1M0.72M--0.75M-1.01M-0.65M-0.28M-2.16M
Depreciation Depletion Amortization Cash-Flow0.56M0.41M0.21M0.69M0.48M0.32M0.22M0.46M
Net Increase (Decrease) in Assets Liabilities0.43M-1.95M-1.66M-0.52M0.46M-3.98M-3.43M-0.61M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.01M-0.81M0.39M-2.04M-1.09M-0.14M-0.08M2.25M
Guggenheim Total Return Bond ETF Net Cash from (used by) Operating Activities
4.02M-1.64M-1.05M-2.62M-1.15M-4.45M-3.59M-0.05M
Increase (Decrease) in Prop Plant And Equipment0.55M0.72M0.72M-0.4M-0.4M-0.33M-0.25M-0.72M
Acquisition Disposition of Subsidiaires-10.95M-------31.94M
Increase (Decrease) in Investments-11.24M8.73M1.79M7.24M1.6M3.12M-0.27M15.89M
Other Cash Inflow (Outflow) from Investment Activities-3.63M-10.57M-6.69M-30.03M-29.19M-25.36M-3.82M-40.99M
Guggenheim Total Return Bond ETF Net Cash from (used by) Invesment Activities
-25.27M-1.1M-4.17M-23.19M-27.99M-22.58M-4.34M-57.77M
Issuance (Purchase) of Equity Shares49.8M-------
Issuance (Repayment) of Debt Securities-11.3M-10.84M-5.47M10.83M20.03M14.37M-3.1M14.3M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities5.09M81.8M11.37M14.43M7.32M12.06M11.85M8.48M
Guggenheim Total Return Bond ETF Net Cash from (used by) Financing Activities
43.59M70.95M5.9M25.26M27.35M26.43M8.74M22.79M
Effect of Exchange Rate Changes on Cash--------
Guggenheim Total Return Bond ETF Net Change in Cash & Cash Equivalents
22.34M68.2M0.69M-0.55M-1.79M-0.59M0.8M-35.03M
Cash & Equivalents at Beginning of Year5.2M40.23M------
Cash & Equivalents at Year End26.99M72.85M5.31M4.64M3.41M4.6M6.01M5.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Guggenheim Total Return Bond ETF Cash Flow

FCF margin
0.49