Invesco DB Energy Fund: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 3, 2012 and accepted by EDGAR at Aug 3, 2012, 17:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 6 months2012-01-01 to 2012-06-30 | −$18.8m | us-gaap:ProfitLoss |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | −$4.74 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | −$2.34 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | −$115.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2012-01-01 to 2012-06-30 | $84.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-06-30 | $26.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-06-30 | $146.7m | us-gaap:Assets |
| Total liabilities | At period end2012-06-30 | $88.8k | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-06-30 | $146.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2012-06-30 | 5,800,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-12-334253. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.