Invesco DB Oil Fund: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Mar 6, 2015 and accepted by EDGAR at Mar 6, 2015, 22:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2014-10-01 to 2014-12-31 | −$138.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2014-01-01 to 2014-12-31 | −$136.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2014-10-01 to 2014-12-31 | −$11.52 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | −$43.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 12 months2014-01-01 to 2014-12-31 | $107.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-12-31 | $68.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2014-12-31 | $290.4m | us-gaap:Assets |
| Total liabilities | At period end2014-12-31 | $11.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-12-31 | $279.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-081289. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.