Invesco DB Agriculture Fund: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 7, 2011 and accepted by EDGAR at Nov 7, 2011, 18:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2011-07-01 to 2011-09-30 | −$194.2m | us-gaap:ProfitLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | −$268.7m | us-gaap:ProfitLoss |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | −$2.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-09-30 | −$2.43 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | $36.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 9 months2011-01-01 to 2011-09-30 | $1.78bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-09-30 | $196.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2011-09-30 | $2.61bn | us-gaap:Assets |
| Total liabilities | At period end2011-09-30 | $50.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-09-30 | $2.56bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2011-09-30 | 85,400,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-11-299293. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.