Invesco DB Base Metals Fund: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 10, 2016 and accepted by EDGAR at May 10, 2016, 19:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2016-01-01 to 2016-03-31 | −$207.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-01-01 to 2016-03-31 | $39.4k | us-gaap:InterestExpense |
| Net income | 3 months2016-01-01 to 2016-03-31 | $3.6m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $0.54 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | $16.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 3 months2016-01-01 to 2016-03-31 | $18.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-03-31 | $5.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-03-31 | $102.8m | us-gaap:Assets |
| Total liabilities | At period end2016-03-31 | $997.2k | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-03-31 | $101.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-03-31 | 8,200,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-16-018908. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.