Invesco DB Oil Fund: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 10, 2015 and accepted by EDGAR at Aug 10, 2015, 18:50 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2015-04-01 to 2015-06-30 | $53.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | $14.6m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $1.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | −$0.85 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | −$361.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2015-01-01 to 2015-06-30 | $95.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-06-30 | $8.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2015-06-30 | $595.4m | us-gaap:Assets |
| Total liabilities | At period end2015-06-30 | $14.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-06-30 | $580.5m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-06-30 | 39,600,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-15-284630. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.