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

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$14.9 $0.03 (0.21%) RNDB stock closing price May 25, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 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
-0.45M0.46M1M0.72M--0.75M-1.01M-0.65M-0.28M-2.16M
Depreciation Depletion Amortization Cash-Flow0.17M0.94M0.56M0.41M0.21M0.69M0.48M0.32M0.22M0.46M
Net Increase (Decrease) in Assets Liabilities10.53M-0.92M0.43M-1.95M-1.66M-0.52M0.46M-3.98M-3.43M-0.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.95M0.42M2.01M-0.81M0.39M-2.04M-1.09M-0.14M-0.08M2.25M
Guggenheim Total Return Bond ETF Net Cash from (used by) Operating Activities
9.3M0.91M4.02M-1.64M-1.05M-2.62M-1.15M-4.45M-3.59M-0.05M
Increase (Decrease) in Prop Plant And Equipment-0.37M0.16M0.55M0.72M0.72M-0.4M-0.4M-0.33M-0.25M-0.72M
Acquisition Disposition of Subsidiaires--11.13M-10.95M-------31.94M
Increase (Decrease) in Investments1.45M-7.14M-11.24M8.73M1.79M7.24M1.6M3.12M-0.27M15.89M
Other Cash Inflow (Outflow) from Investment Activities-19.68M-13.07M-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
-18.6M-31.19M-25.27M-1.1M-4.17M-23.19M-27.99M-22.58M-4.34M-57.77M
Issuance (Purchase) of Equity Shares-52.17M49.8M-------
Issuance (Repayment) of Debt Securities-0.16M-9.43M-11.3M-10.84M-5.47M10.83M20.03M14.37M-3.1M14.3M
Increase (Decrease) in Bank & Other Borrowings-8.02M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities11.05M-2.25M5.09M81.8M11.37M14.43M7.32M12.06M11.85M8.48M
Guggenheim Total Return Bond ETF Net Cash from (used by) Financing Activities
2.87M40.48M43.59M70.95M5.9M25.26M27.35M26.43M8.74M22.79M
Effect of Exchange Rate Changes on Cash----------
Guggenheim Total Return Bond ETF Net Change in Cash & Cash Equivalents
-6.43M10.2M22.34M68.2M0.69M-0.55M-1.79M-0.59M0.8M-35.03M
Cash & Equivalents at Beginning of Year4.64M5.2M40.23M-------
Cash & Equivalents at Year End8.42M14.84M26.99M72.85M5.31M4.64M3.41M4.6M6.01M5.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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