United States Commodity Index Funds Trust Cash and Cash Equivalents, Period Increase (Decrease)
United States Commodity Index Funds Trust (CPER) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$206.53 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-14
- United States Commodity Index Funds Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$54.71M.
- United States Commodity Index Funds Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$84.40M, a 1300.26% decline year-over-year.
- United States Commodity Index Funds Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$16.10M.
- United States Commodity Index Funds Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $8.71M.
- United States Commodity Index Funds Trust cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$206.53M, a 258.34% decline from fiscal 2016.
- United States Commodity Index Funds Trust cash and cash equivalents, period increase (decrease) for fiscal 2016 was $130.43M.
- United States Commodity Index Funds Trust cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$240.65M, a 200.91% decline from fiscal 2014.
- United States Commodity Index Funds Trust cash and cash equivalents, period increase (decrease) for fiscal 2014 was $238.48M, a 452.86% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | -$54.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$206.53M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | -$151.82M 10-Q · filed 2017-11-06 | ||||
| 2017-03-31 | -$84.40M 10-Q · filed 2017-05-05 | -$100.50M derived: sum of 2 quarters · filed 2018-03-14 | -$91.79M derived: sum of 3 quarters · filed 2018-03-14 | $39.00M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-12-31 | -$16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$7.39M derived: sum of 2 quarters · filed 2018-03-14 | $123.40M derived: sum of 3 quarters · filed 2018-03-14 | $130.43M 10-K · filed 2018-03-14 | |
| 2016-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $139.50M derived: sum of 2 quarters · filed 2017-11-06 | $146.53M 10-Q · filed 2017-11-06 | $143.01M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $130.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $137.82M 10-Q · filed 2016-08-05 | $134.30M derived: sum of 3 quarters · filed 2018-03-14 | $100.08M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | $7.03M 10-Q · filed 2017-05-05 | $3.51M derived: sum of 2 quarters · filed 2018-03-14 | -$30.70M derived: sum of 3 quarters · filed 2018-03-14 | -$2.83M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$37.73M derived: sum of 2 quarters · filed 2018-03-14 | -$9.87M derived: sum of 3 quarters · filed 2018-03-14 | -$240.65M 10-K · filed 2018-03-14 | |
| 2015-09-30 | -$34.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$6.35M derived: sum of 2 quarters · filed 2016-11-07 | -$237.13M 10-Q · filed 2016-11-07 | -$319.78M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $27.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$202.92M 10-Q · filed 2016-08-05 | -$285.56M derived: sum of 3 quarters · filed 2017-03-10 | -$82.75M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | -$230.79M 10-Q · filed 2016-05-04 | -$313.43M derived: sum of 2 quarters · filed 2017-03-10 | -$110.62M derived: sum of 3 quarters · filed 2017-03-10 | -$38.65M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$82.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $120.17M derived: sum of 2 quarters · filed 2017-03-10 | $192.14M derived: sum of 3 quarters · filed 2017-03-10 | $238.48M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $202.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $274.78M derived: sum of 2 quarters · filed 2015-11-06 | $321.12M 10-Q · filed 2015-11-06 | $319.11M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $71.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $118.31M 10-Q · filed 2015-08-05 | $116.30M derived: sum of 3 quarters · filed 2016-03-11 | $141.20M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $46.34M 10-Q · filed 2015-05-07 | $44.33M derived: sum of 2 quarters · filed 2016-03-11 | $69.23M derived: sum of 3 quarters · filed 2016-03-11 | $61.01M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $22.89M derived: sum of 2 quarters · filed 2016-03-11 | $14.68M derived: sum of 3 quarters · filed 2016-03-11 | $43.13M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $16.69M derived: sum of 2 quarters · filed 2014-11-10 | $45.14M 10-Q · filed 2014-11-10 | $79.93M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $20.25M 10-Q · filed 2014-08-11 | $55.03M derived: sum of 3 quarters · filed 2015-03-16 | $102.27M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $28.46M 10-Q · filed 2014-05-12 | $63.24M derived: sum of 2 quarters · filed 2015-03-16 | $110.49M derived: sum of 3 quarters · filed 2015-03-16 | $109.88M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $34.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $82.03M derived: sum of 2 quarters · filed 2015-03-16 | $81.43M derived: sum of 3 quarters · filed 2015-03-16 | $124.44M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $47.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $46.64M derived: sum of 2 quarters · filed 2013-11-12 | $89.65M 10-Q · filed 2013-11-12 | $15.97M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | -$601.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $42.41M 10-Q · filed 2013-08-09 | -$31.27M derived: sum of 3 quarters · filed 2014-03-10 | -$77.47M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | $43.01M 10-Q · filed 2013-05-10 | -$30.67M derived: sum of 2 quarters · filed 2014-03-10 | -$76.86M derived: sum of 3 quarters · filed 2014-03-10 | -$3.54M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | -$73.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$119.88M derived: sum of 2 quarters · filed 2014-03-10 | -$46.56M derived: sum of 3 quarters · filed 2014-03-10 | $225.16M 10-K · filed 2014-03-10 | |
| 2011-09-30 | -$46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $27.12M derived: sum of 2 quarters · filed 2012-11-09 | $298.84M 10-Q · filed 2012-11-09 | $372.00M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | $73.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $345.04M 10-Q · filed 2012-08-09 | $418.20M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2011-03-31 | $271.72M 10-Q · filed 2012-05-10 | $344.88M derived: sum of 2 quarters · filed 2013-03-13 | |||
| 2010-12-31 | $73.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $87.44M 10-K · filed 2013-03-13 | |||
| 2010-09-30 | $14.28M 10-Q · filed 2011-11-14 | ||||
| 2009-12-31 | $4.00K 10-K · filed 2012-03-15 |