UNG Cash Flow Statement

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Cash Flows from Operating Activities:
Net loss 164.12M
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Decrease in commodity futures trading account - cash 36.44M
Unrealized loss on open futures contracts -48.31M
Unrealized loss on open swap contracts -7.56M
Decrease (increase) in investment receivable
Decrease (increase) in dividend receivable and other assets
Increase (decrease) in investment payable 0
Decrease in General Partner management fees payable -70.74K
Increase in interest payable
Decrease in professional fees payable
Decrease in brokerage commissions payable -44.5K
Decrease in license fees payable
Decrease in directors' fees payable
Net cash provided by (used in) operating activities 143.56M
Cash Flows from Financing Activities:
Addition of partnership units 432.02M
Redemption of partnership units -823.79M
Net cash used in financing activities -391.78M
Net Decrease in Cash and Cash Equivalents -248.22M
Cash and Cash Equivalents, beginning of period 1.1B
Cash and Cash Equivalents, end of period 852.29M

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